25 LLC’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
11,093
-1
| -0% | -$64 | 0.26% | 31 |
|
|
2025
Q1 | $663K | Buy |
11,094
+16
| +0.1% | +$956 | 0.27% | 27 |
|
|
2024
Q4 | $721K | Buy |
11,078
+21
| +0.2% | +$1.37K | 0.31% | 26 |
|
|
2024
Q3 | $717K | Sell |
11,057
-26
| -0.2% | -$1.69K | 0.31% | 25 |
|
|
2024
Q2 | $666K | Sell |
11,083
-94
| -0.8% | -$5.65K | 0.32% | 26 |
|
|
2024
Q1 | $697K | Buy |
11,177
+13
| +0.1% | +$810 | 0.34% | 24 |
|
|
2023
Q4 | $666K | Buy |
11,164
+270
| +2% | +$16.1K | 0.34% | 24 |
|
|
2023
Q3 | $572K | Buy |
10,894
+23
| +0.2% | +$1.21K | 0.35% | 21 |
|
|
2023
Q2 | $612K | Sell |
10,871
-15
| -0.1% | -$844 | 0.34% | 21 |
|
|
2023
Q1 | $553K | Buy |
+10,886
| New | +$553K | 0.34% | 21 |
|