Cambridge Investment Research Advisors’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 | $16.7M | Buy |
261,819
+40,483
| +18% | +$2.58M | 0.05% | 373 |
|
|
2025
Q1 | $13.2M | Buy |
221,336
+25,263
| +13% | +$1.51M | 0.04% | 412 |
|
|
2024
Q4 | $12.8M | Buy |
196,073
+17,754
| +10% | +$1.16M | 0.04% | 410 |
|
|
2024
Q3 | $11.6M | Buy |
178,319
+29,789
| +20% | +$1.93M | 0.04% | 448 |
|
|
2024
Q2 | $8.92M | Sell |
148,530
-3,796
| -2% | -$228K | 0.03% | 515 |
|
|
2024
Q1 | $9.5M | Buy |
152,326
+29,782
| +24% | +$1.86M | 0.04% | 480 |
|
|
2023
Q4 | $7.31M | Buy |
122,544
+31,141
| +34% | +$1.86M | 0.03% | 539 |
|
|
2023
Q3 | $4.8M | Buy |
91,403
+5,500
| +6% | +$289K | 0.02% | 671 |
|
|
2023
Q2 | $4.71M | Buy |
85,903
+7,689
| +10% | +$421K | 0.02% | 692 |
|
|
2023
Q1 | $4.12M | Sell |
78,214
-8,008
| -9% | -$422K | 0.02% | 735 |
|
|
2022
Q4 | $4.41M | Buy |
86,222
+5,618
| +7% | +$287K | 0.02% | 658 |
|
|
2022
Q3 | $3.75M | Sell |
80,604
-445
| -0.5% | -$20.7K | 0.02% | 697 |
|
|
2022
Q2 | $3.89M | Buy |
81,049
+2,845
| +4% | +$137K | 0.02% | 706 |
|
|
2022
Q1 | $4.38M | Buy |
78,204
+39,818
| +104% | +$2.23M | 0.02% | 694 |
|
|
2021
Q4 | $2.3M | Buy |
38,386
+435
| +1% | +$26.1K | 0.01% | 1056 |
|
|
2021
Q3 | $2.18M | Buy |
37,951
+1,198
| +3% | +$68.9K | 0.01% | 1054 |
|
|
2021
Q2 | $2.15M | Buy |
+36,753
| New | +$2.15M | 0.01% | 1075 |
|