APF
Alaska Permanent Fund’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$12M | 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% | +$20.7M | 2.48% | 13 |
|
|
2023
Q4 | $141M | Buy |
2,371,835
+587,889
| +33% | +$35M | 2.33% | 13 |
|
|
2023
Q3 | $93.6M | Buy |
1,783,946
+567,914
| +47% | +$29.8M | 1.76% | 17 |
|
|
2023
Q2 | $66.6M | Buy |
+1,216,032
| New | +$66.6M | 1.31% | 16 |
|
|
2022
Q4 | $137M | Buy |
+2,685,975
| New | +$137M | 2.24% | 14 |
|