Asset Dedication 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
2025
Q2
$1M Sell
2025
Q1
$956K Sell
2024
Q4
$1.24M Sell
2024
Q3
$1.29M Buy
2024
Q2
$1M Sell
2024
Q1
$1.06M Buy
2023
Q4
$960K Sell
2023
Q3
$919K Buy
2023
Q2
$925K Sell
2023
Q1
$893K Buy
2022
Q4
$864K Buy
2022
Q3
$784K Buy
2022
Q2
$808K Buy
2022
Q1
$941K Sell
2021
Q4
$1.02M Buy
2021
Q3
$916K Buy
2021
Q2
$931K Buy