Brown Advisory’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $50.4M | Sell |
|
|||||
|
2025
Q2 | $58.1M | Sell |
|
|||||
|
2025
Q1 | $55.4M | Buy |
|
|||||
|
2024
Q4 | $44.2M | Buy |
|
|||||
|
2024
Q3 | $42.1M | Buy |
|
|||||
|
2024
Q2 | $36.3M | Buy |
|
|||||
|
2024
Q1 | $36.4M | Buy |
|
|||||
|
2023
Q4 | $28.7M | Buy |
|
|||||
|
2023
Q3 | $16.3M | Buy |
|
|||||
|
2023
Q2 | $14.6M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $290K | Hold |
|
|||||
|
2022
Q1 | $340K | Sell |
|
|||||
|
2021
Q4 | $728K | Buy |
|
|||||
|
2021
Q3 | $288K | Sell |
|
|||||
|
2021
Q2 | $383K | Buy |
|