Busey Bank’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
$219K Hold
3,431
0.01% 337
2025
Q1
$205K Hold
3,431
0.01% 337
2024
Q4
$223K Hold
3,431
0.01% 318
2024
Q3
$223K Hold
3,431
0.01% 328
2024
Q2
$206K Sell
3,431
-91
-3% -$5.47K 0.01% 328
2024
Q1
$220K Hold
3,522
0.01% 333
2023
Q4
$210K Buy
+3,522
New +$210K 0.01% 321