ARK & TLK Investments’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 | $1.02M | Buy |
16,016
+4,699
| +42% | +$299K | 0.33% | 46 |
|
|
2025
Q1 | $676K | Hold |
11,317
| – | – | 0.24% | 53 |
|
|
2024
Q4 | $737K | Buy |
11,317
+1,124
| +11% | +$73.2K | 0.26% | 51 |
|
|
2024
Q3 | $661K | Sell |
10,193
-745
| -7% | -$48.3K | 0.24% | 54 |
|
|
2024
Q2 | $657K | Sell |
10,938
-1,861,573
| -99% | -$112M | 0.25% | 53 |
|
|
2024
Q1 | $60.2M | Sell |
1,872,511
-93,084
| -5% | -$3M | 23.51% | 1 |
|
|
2023
Q4 | $57.9M | Buy |
+1,965,595
| New | +$57.9M | 23.15% | 1 |
|