Allworth Financial’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 | $10.8M | Sell |
168,937
-3,354
| -2% | -$214K | 0.05% | 191 |
|
|
2025
Q1 | $9.97M | Buy |
172,291
+48
| +0% | +$2.78K | 0.06% | 184 |
|
|
2024
Q4 | $11.7M | Buy |
172,243
+17,763
| +11% | +$1.2M | 0.06% | 157 |
|
|
2024
Q3 | $10M | Buy |
154,480
+12,677
| +9% | +$822K | 0.06% | 141 |
|
|
2024
Q2 | $8.96M | Buy |
141,803
+15,197
| +12% | +$960K | 0.06% | 141 |
|
|
2024
Q1 | $7.89M | Buy |
126,606
+4,411
| +4% | +$275K | 0.06% | 137 |
|
|
2023
Q4 | $7.29M | Sell |
122,195
-2,422
| -2% | -$144K | 0.06% | 146 |
|
|
2023
Q3 | $6.54M | Buy |
124,617
+12,072
| +11% | +$634K | 0.06% | 136 |
|
|
2023
Q2 | $6.17M | Sell |
112,545
-12,543
| -10% | -$687K | 0.05% | 146 |
|
|
2023
Q1 | $6.59M | Buy |
125,088
+6,608
| +6% | +$348K | 0.07% | 133 |
|
|
2022
Q4 | $6.06M | Buy |
118,480
+3,623
| +3% | +$185K | 0.07% | 125 |
|
|
2022
Q3 | $5.34M | Sell |
114,857
-87
| -0.1% | -$4.05K | 0.07% | 125 |
|
|
2022
Q2 | $5.52M | Buy |
114,944
+1,710
| +2% | +$82.1K | 0.08% | 124 |
|
|
2022
Q1 | $6.35M | Sell |
113,234
-673
| -0.6% | -$37.7K | 0.08% | 119 |
|
|
2021
Q4 | $6.83M | Buy |
113,907
+266
| +0.2% | +$16K | 0.1% | 96 |
|
|
2021
Q3 | $6.53M | Sell |
113,641
-1,828
| -2% | -$105K | 0.11% | 82 |
|
|
2021
Q2 | $6.74M | Buy |
+115,469
| New | +$6.74M | 0.12% | 71 |
|