ACAS 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
$3.46M Buy
51,145
+4,070
+9% +$275K 2.32% 12
2025
Q1
$2.74M Sell
47,075
-31,161
-40% -$1.82M 2.09% 13
2024
Q4
$5.3M Buy
78,236
+9,471
+14% +$641K 3.92% 7
2024
Q3
$4.46M Buy
68,765
+4,841
+8% +$314K 3.68% 8
2024
Q2
$4.18M Buy
63,924
+20,784
+48% +$1.36M 3.64% 8
2024
Q1
$2.69M Buy
43,140
+37,116
+616% +$2.31M 2.6% 10
2023
Q4
$359K Buy
+6,024
New +$359K 0.41% 50