Argent Trust Co’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 | $318K | Sell |
4,984
-141
| -3% | -$8.98K | 0.01% | 550 |
|
|
2025
Q1 | $306K | Hold |
5,125
| – | – | 0.01% | 549 |
|
|
2024
Q4 | $334K | Sell |
5,125
-237
| -4% | -$15.4K | 0.01% | 517 |
|
|
2024
Q3 | $348K | Hold |
5,362
| – | – | 0.01% | 509 |
|
|
2024
Q2 | $322K | Sell |
5,362
-137
| -2% | -$8.23K | 0.01% | 510 |
|
|
2024
Q1 | $343K | Sell |
5,499
-262
| -5% | -$16.3K | 0.02% | 488 |
|
|
2023
Q4 | $343K | Buy |
+5,761
| New | +$343K | 0.02% | 469 |
|