Advisory Services Network’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 | $2.25M | Buy |
34,871
+6,803
| +24% | +$439K | 0.04% | 515 |
|
|
2025
Q1 | $1.68M | Buy |
28,068
+4,620
| +20% | +$276K | 0.03% | 561 |
|
|
2024
Q4 | $1.53M | Buy |
23,448
+497
| +2% | +$32.3K | 0.03% | 577 |
|
|
2024
Q3 | $1.38M | Hold |
22,951
| – | – | 0.03% | 599 |
|
|
2024
Q2 | $1.38M | Buy |
22,951
+386
| +2% | +$23.2K | 0.03% | 599 |
|
|
2024
Q1 | $1.41M | Buy |
22,565
+5,018
| +29% | +$313K | 0.03% | 568 |
|
|
2023
Q4 | $1.05M | Buy |
17,547
+1,252
| +8% | +$74.6K | 0.03% | 617 |
|
|
2023
Q3 | $855K | Sell |
16,295
-691
| -4% | -$36.3K | 0.02% | 692 |
|
|
2023
Q2 | $931K | Buy |
16,986
+206
| +1% | +$11.3K | 0.02% | 650 |
|
|
2023
Q1 | $884K | Buy |
16,780
+15,989
| +2,021% | +$843K | 0.02% | 657 |
|
|
2022
Q4 | $40.5K | Buy |
+791
| New | +$40.5K | ﹤0.01% | 2082 |
|