Bank of America’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Buy |
6,216,760
+841,620
| +16% | +$53.6M | 0.03% | 465 |
|
|
2025
Q1 | $321M | Buy |
5,375,140
+203,274
| +4% | +$12.1M | 0.03% | 494 |
|
|
2024
Q4 | $337M | Buy |
5,171,866
+258,863
| +5% | +$16.8M | 0.03% | 454 |
|
|
2024
Q3 | $319M | Buy |
4,913,003
+467,365
| +11% | +$30.3M | 0.03% | 499 |
|
|
2024
Q2 | $267M | Buy |
4,445,638
+198,798
| +5% | +$11.9M | 0.02% | 533 |
|
|
2024
Q1 | $265M | Buy |
4,246,840
+256,113
| +6% | +$16M | 0.02% | 531 |
|
|
2023
Q4 | $238M | Buy |
3,990,727
+795,635
| +25% | +$47.4M | 0.02% | 512 |
|
|
2023
Q3 | $168M | Buy |
3,195,092
+2,133,277
| +201% | +$112M | 0.02% | 606 |
|
|
2023
Q2 | $58.2M | Buy |
1,061,815
+243,876
| +30% | +$13.4M | 0.01% | 1066 |
|
|
2023
Q1 | $43.1M | Buy |
817,939
+90,180
| +12% | +$4.75M | ﹤0.01% | 1309 |
|
|
2022
Q4 | $37.2M | Buy |
727,759
+219,753
| +43% | +$11.2M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $23.6M | Buy |
508,006
+202,870
| +66% | +$9.44M | ﹤0.01% | 1552 |
|
|
2022
Q2 | $14.6M | Buy |
305,136
+55,752
| +22% | +$2.68M | ﹤0.01% | 1990 |
|
|
2022
Q1 | $14M | Buy |
249,384
+227,534
| +1,041% | +$12.8M | ﹤0.01% | 2197 |
|
|
2021
Q4 | $1.31M | Sell |
21,850
-3,103
| -12% | -$186K | ﹤0.01% | 4295 |
|
|
2021
Q3 | $1.44M | Buy |
+24,953
| New | +$1.44M | ﹤0.01% | 4058 |
|