Bank of Montreal’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 | $56.2M | Buy |
881,370
+43,715
| +5% | +$2.79M | 0.03% | 374 |
|
|
2025
Q1 | $50M | Buy |
837,655
+51,884
| +7% | +$3.1M | 0.02% | 397 |
|
|
2024
Q4 | $51.1M | Buy |
785,771
+32,106
| +4% | +$2.09M | 0.02% | 423 |
|
|
2024
Q3 | $48.8M | Buy |
753,665
+46,647
| +7% | +$3.02M | 0.02% | 451 |
|
|
2024
Q2 | $43.9M | Buy |
707,018
+72,199
| +11% | +$4.48M | 0.01% | 488 |
|
|
2024
Q1 | $39.6M | Buy |
634,819
+67,146
| +12% | +$4.19M | 0.01% | 484 |
|
|
2023
Q4 | $34.3M | Buy |
567,673
+209,339
| +58% | +$12.7M | 0.01% | 530 |
|
|
2023
Q3 | $19.5M | Buy |
358,334
+60,518
| +20% | +$3.3M | 0.01% | 656 |
|
|
2023
Q2 | $16.4M | Buy |
297,816
+46,399
| +18% | +$2.55M | 0.01% | 729 |
|
|
2023
Q1 | $13.3M | Buy |
251,417
+24,813
| +11% | +$1.31M | 0.01% | 761 |
|
|
2022
Q4 | $11.6M | Buy |
226,604
+51,495
| +29% | +$2.64M | 0.01% | 802 |
|
|
2022
Q3 | $8.33K | Buy |
+175,109
| New | +$8.33K | ﹤0.01% | 919 |
|