Bank of New York Mellon’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 | $3.57M | Sell |
55,980
-339
| -0.6% | -$21.6K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $3.37M | Buy |
56,319
+3,395
| +6% | +$203K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $3.44M | Buy |
52,924
+1,133
| +2% | +$73.7K | ﹤0.01% | 2479 |
|
|
2024
Q3 | $3.36M | Sell |
51,791
-5,603
| -10% | -$363K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $3.45M | Buy |
57,394
+283
| +0.5% | +$17K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $3.56M | Sell |
57,111
-1,972
| -3% | -$123K | ﹤0.01% | 2484 |
|
|
2023
Q4 | $3.52M | Sell |
59,083
-472
| -0.8% | -$28.1K | ﹤0.01% | 2543 |
|
|
2023
Q3 | $3.13M | Buy |
59,555
+39
| +0.1% | +$2.05K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $3.26M | Sell |
59,516
-233
| -0.4% | -$12.8K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $3.15M | Buy |
59,749
+8,178
| +16% | +$431K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $2.64M | Sell |
51,571
-1,185
| -2% | -$60.6K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $2.45M | Sell |
52,756
-214
| -0.4% | -$9.95K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $2.54M | Buy |
52,970
+16,454
| +45% | +$790K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $2.05M | Sell |
36,516
-8,770
| -19% | -$492K | ﹤0.01% | 2924 |
|
|
2021
Q4 | $2.72M | Buy |
45,286
+5,454
| +14% | +$327K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $2.29M | Buy |
39,832
+1,415
| +4% | +$81.4K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $2.24M | Buy |
+38,417
| New | +$2.24M | ﹤0.01% | 2909 |
|