Brinker Capital Investments’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 | $852K | Buy |
13,378
+2,826
| +27% | +$180K | 0.01% | 1272 |
|
|
2025
Q1 | $630K | Sell |
10,552
-4,124
| -28% | -$246K | 0.01% | 1297 |
|
|
2024
Q4 | $955K | Buy |
14,676
+3
| +0% | +$195 | 0.01% | 1078 |
|
|
2024
Q3 | $952K | Buy |
14,673
+789
| +6% | +$51.2K | 0.01% | 1064 |
|
|
2024
Q2 | $834K | Buy |
13,884
+603
| +5% | +$36.2K | 0.01% | 1060 |
|
|
2024
Q1 | $828K | Buy |
13,281
+1,597
| +14% | +$99.6K | 0.01% | 1067 |
|
|
2023
Q4 | $683K | Sell |
11,684
-1,036
| -8% | -$60.5K | 0.01% | 1094 |
|
|
2023
Q3 | $668K | Buy |
12,720
+1,289
| +11% | +$67.7K | 0.01% | 1088 |
|
|
2023
Q2 | $626K | Buy |
11,431
+199
| +2% | +$10.9K | 0.01% | 1134 |
|
|
2023
Q1 | $592K | Buy |
+11,232
| New | +$592K | 0.01% | 1083 |
|