Aspiriant LLC’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
$8.18M Sell
114,934
-548
-0.5% -$40.2K 0.23% 51
2025
Q4
$8.05M Sell
115,482
-1,579
-1% -$109K 0.23% 50
2025
Q3
$8.01M Buy
117,061
+4,368
+4% +$292K 0.25% 48
2025
Q2
$7.18M Sell
112,693
-295
-0.3% -$17.7K 0.23% 51
2025
Q1
$6.75M Sell
112,988
-760
-0.7% -$48.9K 0.23% 46
2024
Q4
$7.4M Sell
113,748
-470
-0.4% -$31.4K 0.27% 44
2024
Q3
$7.41M Sell
114,218
-110
-0.1% -$6.88K 0.28% 44
2024
Q2
$6.87M Sell
114,328
-4,936
-4% -$297K 0.28% 47
2024
Q1
$7.43M Sell
119,264
-2,519
-2% -$149K 0.31% 44
2023
Q4
$7.26M Sell
121,783
-458
-0.4% -$24.5K 0.33% 42
2023
Q3
$6.42M Sell
122,241
-5,906
-5% -$325K 0.33% 43
2023
Q2
$7.02M Hold
128,147
0.36% 39
2023
Q1
$6.75M Buy
128,147
+11,023
+9% +$597K 0.35% 43
2022
Q4
$5.99M Sell
117,124
-2,527
-2% -$130K 0.31% 46
2022
Q3
$5.56M Buy
119,651
+346
+0.3% +$17.7K 0.27% 46
2022
Q2
$5.72M Sell
119,305
-1,621
-1% -$84K 0.28% 47
2022
Q1
$6.78M Sell
120,926
-2,838
-2% -$160K 0.37% 40
2021
Q4
$7.43M Buy
123,764
+22,275
+22% +$1.35M 0.4% 35
2021
Q3
$5.83M Sell
101,489
-5,721
-5% -$330K 0.34% 34
2021
Q2
$6.26M Buy
+107,210
New +$6.24M 0.35% 33

Other funds holding DFAS