Blue Trust Inc’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 | $3.05M | Sell |
47,883
-1,704
| -3% | -$109K | 0.04% | 134 |
|
|
2025
Q1 | $2.96M | Sell |
49,587
-1,509
| -3% | -$90.2K | 0.04% | 123 |
|
|
2024
Q4 | $3.33M | Buy |
51,096
+20,776
| +69% | +$1.35M | 0.04% | 112 |
|
|
2024
Q3 | $1.82M | Sell |
30,320
-2,216
| -7% | -$133K | 0.02% | 162 |
|
|
2024
Q2 | $2.03M | Hold |
32,536
| – | – | 0.03% | 134 |
|
|
2024
Q1 | $2.03M | Buy |
32,536
+4,064
| +14% | +$253K | 0.03% | 114 |
|
|
2023
Q4 | $1.49M | Buy |
28,472
+5,870
| +26% | +$308K | 0.02% | 133 |
|
|
2023
Q3 | $1.24M | Buy |
22,602
+203
| +0.9% | +$11.1K | 0.02% | 150 |
|
|
2023
Q2 | $1.18M | Buy |
22,399
+21,727
| +3,233% | +$1.14M | 0.02% | 146 |
|
|
2023
Q1 | $34K | Hold |
672
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q4 | $31K | Hold |
672
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q3 | $32K | Hold |
672
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $38K | Buy |
+672
| New | +$38K | ﹤0.01% | 767 |
|