Aspiriant LLC’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 | $7.18M | Sell |
112,693
-295
| -0.3% | -$18.8K | 0.23% | 51 |
|
|
2025
Q1 | $6.75M | Sell |
112,988
-760
| -0.7% | -$45.4K | 0.23% | 46 |
|
|
2024
Q4 | $7.4M | Sell |
113,748
-470
| -0.4% | -$30.6K | 0.27% | 44 |
|
|
2024
Q3 | $7.41M | Sell |
114,218
-110
| -0.1% | -$7.14K | 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% | -$157K | 0.31% | 44 |
|
|
2023
Q4 | $7.26M | Sell |
121,783
-458
| -0.4% | -$27.3K | 0.33% | 42 |
|
|
2023
Q3 | $6.42M | Sell |
122,241
-5,906
| -5% | -$310K | 0.33% | 43 |
|
|
2023
Q2 | $7.02M | Hold |
128,147
| – | – | 0.36% | 39 |
|
|
2023
Q1 | $6.75M | Buy |
128,147
+11,023
| +9% | +$581K | 0.35% | 43 |
|
|
2022
Q4 | $5.99M | Sell |
117,124
-2,527
| -2% | -$129K | 0.31% | 46 |
|
|
2022
Q3 | $5.56M | Buy |
119,651
+346
| +0.3% | +$16.1K | 0.27% | 46 |
|
|
2022
Q2 | $5.72M | Sell |
119,305
-1,621
| -1% | -$77.8K | 0.28% | 47 |
|
|
2022
Q1 | $6.78M | Sell |
120,926
-2,838
| -2% | -$159K | 0.37% | 40 |
|
|
2021
Q4 | $7.43M | Buy |
123,764
+22,275
| +22% | +$1.34M | 0.4% | 35 |
|
|
2021
Q3 | $5.84M | Sell |
101,489
-5,721
| -5% | -$329K | 0.34% | 34 |
|
|
2021
Q2 | $6.26M | Buy |
+107,210
| New | +$6.26M | 0.35% | 33 |
|