APF
DFAS icon

Alaska Permanent Fund’s Dimensional US Small Cap ETF DFAS Stock Holding History

Alaska Permanent Fund’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,518,859
Closed -$146M – 122
2025
Q1 		$146M Hold
2,518,859
– – 2.05% 15
2024
Q4 		$164M Sell
2,518,859
-184,760
-7% -$12.4M 2.43% 13
2024
Q3 		$175M Hold
2,703,619
– – 2.57% 13
2024
Q2 		$177M Hold
2,703,619
– – 2.62% 11
2024
Q1 		$169M Buy
2,703,619
+331,784
+14% +$19.6M 2.48% 13
2023
Q4 		$141M Buy
2,371,835
+587,889
+33% +$31.5M 2.33% 13
2023
Q3 		$93.6M Buy
1,783,946
+567,914
+47% +$31.3M 1.76% 17
2023
Q2 		$66.6M Buy
+1,216,032
New +$63.4M 1.31% 16
2022
Q4 		$137M Buy
+2,685,975
New +$138M 2.24% 14

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IFA
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PFA
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TWA
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MT
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PL
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