Argent Trust Co’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$327K Buy
4,592
+27
+0.6% +$1.98K 0.01% 582
2025
Q4
$318K Sell
4,565
-329
-7% -$22.7K 0.01% 577
2025
Q3
$335K Sell
4,894
-90
-2% -$6.01K 0.01% 554
2025
Q2
$318K Sell
4,984
-141
-3% -$8.45K 0.01% 550
2025
Q1
$306K Hold
5,125
0.01% 549
2024
Q4
$334K Sell
5,125
-237
-4% -$15.9K 0.01% 517
2024
Q3
$348K Hold
5,362
0.01% 509
2024
Q2
$322K Sell
5,362
-137
-2% -$8.24K 0.01% 510
2024
Q1
$343K Sell
5,499
-262
-5% -$15.5K 0.02% 488
2023
Q4
$343K Buy
+5,761
New +$309K 0.02% 469

Other funds holding DFAS