American Investment Services’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 | $11M | Sell |
171,913
-9,286
| -5% | -$592K | 2.8% | 5 |
|
|
2025
Q1 | $10.8M | Buy |
181,199
+8,180
| +5% | +$489K | 1.91% | 11 |
|
|
2024
Q4 | $11.3M | Sell |
173,019
-823
| -0.5% | -$53.6K | 1.99% | 11 |
|
|
2024
Q3 | $11.3M | Sell |
173,842
-5,175
| -3% | -$336K | 1.88% | 12 |
|
|
2024
Q2 | $10.8M | Buy |
179,017
+774
| +0.4% | +$46.5K | 1.9% | 12 |
|
|
2024
Q1 | $11.1M | Sell |
178,243
-1,708
| -0.9% | -$106K | 1.97% | 11 |
|
|
2023
Q4 | $10.7M | Buy |
179,951
+13,347
| +8% | +$796K | 2.02% | 11 |
|
|
2023
Q3 | $8.75M | Buy |
166,604
+6,609
| +4% | +$347K | 1.87% | 15 |
|
|
2023
Q2 | $8.77M | Sell |
159,995
-3,323
| -2% | -$182K | 1.78% | 16 |
|
|
2023
Q1 | $8.35M | Hold |
163,318
| – | – | 1.72% | 19 |
|
|
2022
Q4 | $8.35M | Sell |
163,318
-2,921
| -2% | -$149K | 1.72% | 19 |
|
|
2022
Q3 | $7.73M | Sell |
166,239
-386
| -0.2% | -$18K | 1.84% | 18 |
|
|
2022
Q2 | $8M | Buy |
166,625
+14,865
| +10% | +$714K | 1.82% | 19 |
|
|
2022
Q1 | $8.51M | Buy |
151,760
+3,899
| +3% | +$219K | 1.87% | 19 |
|
|
2021
Q4 | $8.87M | Buy |
147,861
+2,770
| +2% | +$166K | 1.94% | 18 |
|
|
2021
Q3 | $8.34M | Buy |
145,091
+10,281
| +8% | +$591K | 1.87% | 19 |
|
|
2021
Q2 | $7.87M | Buy |
+134,810
| New | +$7.87M | 1.81% | 18 |
|