BOK Financial Private Wealth’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 | $304K | Hold |
4,779
| – | – | 0.02% | 147 |
|
|
2025
Q1 | $286K | Sell |
4,779
-2
| -0% | -$120 | 0.02% | 150 |
|
|
2024
Q4 | $311K | Hold |
4,781
| – | – | 0.02% | 151 |
|
|
2024
Q3 | $310K | Sell |
4,781
-540
| -10% | -$35K | 0.02% | 152 |
|
|
2024
Q2 | $320K | Hold |
5,321
| – | – | 0.02% | 150 |
|
|
2024
Q1 | $332K | Hold |
5,321
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $317K | Sell |
5,321
-98
| -2% | -$5.84K | 0.03% | 143 |
|
|
2023
Q3 | $284K | Sell |
5,419
-468
| -8% | -$24.6K | 0.02% | 147 |
|
|
2023
Q2 | $323K | Hold |
5,887
| – | – | 0.03% | 141 |
|
|
2023
Q1 | $310K | Hold |
5,887
| – | – | 0.02% | 143 |
|
|
2022
Q4 | $301K | Sell |
5,887
-1,983
| -25% | -$101K | 0.03% | 140 |
|
|
2022
Q3 | $366K | Sell |
7,870
-188
| -2% | -$8.74K | 0.03% | 136 |
|
|
2022
Q2 | $387K | Hold |
8,058
| – | – | 0.03% | 139 |
|
|
2022
Q1 | $452K | Hold |
8,058
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $483K | Sell |
8,058
-1,293
| -14% | -$77.5K | 0.03% | 172 |
|
|
2021
Q3 | $538K | Sell |
9,351
-2,719
| -23% | -$156K | 0.04% | 143 |
|
|
2021
Q2 | $705K | Buy |
+12,070
| New | +$705K | 0.06% | 124 |
|