Baird Financial Group’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 | $7.14M | Buy |
112,064
+11,342
| +11% | +$723K | 0.01% | 606 |
|
|
2025
Q1 | $6.02M | Sell |
100,722
-16,631
| -14% | -$994K | 0.01% | 624 |
|
|
2024
Q4 | $7.64M | Sell |
117,353
-30,514
| -21% | -$1.99M | 0.01% | 572 |
|
|
2024
Q3 | $9.59M | Buy |
147,867
+17,083
| +13% | +$1.11M | 0.02% | 521 |
|
|
2024
Q2 | $7.86M | Buy |
130,784
+10,241
| +8% | +$615K | 0.02% | 549 |
|
|
2024
Q1 | $7.51M | Sell |
120,543
-43,644
| -27% | -$2.72M | 0.02% | 553 |
|
|
2023
Q4 | $9.79M | Buy |
164,187
+7,842
| +5% | +$468K | 0.02% | 452 |
|
|
2023
Q3 | $8.21M | Sell |
156,345
-2,530
| -2% | -$133K | 0.02% | 478 |
|
|
2023
Q2 | $8.71M | Buy |
158,875
+1,152
| +0.7% | +$63.1K | 0.02% | 479 |
|
|
2023
Q1 | $8.31M | Buy |
157,723
+1,454
| +0.9% | +$76.6K | 0.02% | 473 |
|
|
2022
Q4 | $7.99M | Buy |
156,269
+112,237
| +255% | +$5.74M | 0.02% | 480 |
|
|
2022
Q3 | $2.05M | Sell |
44,032
-137
| -0.3% | -$6.37K | 0.01% | 828 |
|
|
2022
Q2 | $2.12M | Buy |
44,169
+2,089
| +5% | +$100K | 0.01% | 830 |
|
|
2022
Q1 | $2.36M | Buy |
42,080
+2,995
| +8% | +$168K | 0.01% | 834 |
|
|
2021
Q4 | $2.35M | Sell |
39,085
-4,057
| -9% | -$243K | 0.01% | 868 |
|
|
2021
Q3 | $2.48M | Buy |
43,142
+2,024
| +5% | +$116K | 0.01% | 862 |
|
|
2021
Q2 | $2.4M | Buy |
+41,118
| New | +$2.4M | 0.01% | 844 |
|