Brown Advisory’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 | $58.1M | Sell |
911,621
-16,340
| -2% | -$1.04M | 0.08% | 180 |
|
|
2025
Q1 | $55.4M | Buy |
927,961
+249,195
| +37% | +$14.9M | 0.08% | 171 |
|
|
2024
Q4 | $44.2M | Buy |
678,766
+28,944
| +4% | +$1.88M | 0.06% | 231 |
|
|
2024
Q3 | $42.1M | Buy |
649,822
+46,442
| +8% | +$3.01M | 0.05% | 239 |
|
|
2024
Q2 | $36.3M | Buy |
603,380
+18,825
| +3% | +$1.13M | 0.05% | 248 |
|
|
2024
Q1 | $36.4M | Buy |
584,555
+103,727
| +22% | +$6.47M | 0.05% | 261 |
|
|
2023
Q4 | $28.7M | Buy |
480,828
+169,491
| +54% | +$10.1M | 0.04% | 280 |
|
|
2023
Q3 | $16.3M | Buy |
311,337
+45,362
| +17% | +$2.38M | 0.03% | 335 |
|
|
2023
Q2 | $14.6M | Buy |
+265,975
| New | +$14.6M | 0.02% | 345 |
|
|
2022
Q3 | – | Sell |
-6,051
| Closed | -$290K | – | 1141 |
|
|
2022
Q2 | $290K | Hold |
6,051
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $340K | Sell |
6,051
-6,095
| -50% | -$342K | ﹤0.01% | 934 |
|
|
2021
Q4 | $728K | Buy |
12,146
+7,131
| +142% | +$427K | ﹤0.01% | 797 |
|
|
2021
Q3 | $288K | Sell |
5,015
-1,539
| -23% | -$88.4K | ﹤0.01% | 961 |
|
|
2021
Q2 | $383K | Buy |
+6,554
| New | +$383K | ﹤0.01% | 896 |
|