CAPTRUST Financial Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
335,882
+37,860
| +13% | +$2.41M | 0.05% | 297 |
|
|
2025
Q1 | $17.8M | Sell |
298,022
-3,907
| -1% | -$233K | 0.04% | 312 |
|
|
2024
Q4 | $19.6M | Buy |
301,929
+13,041
| +5% | +$849K | 0.06% | 241 |
|
|
2024
Q3 | $18.7M | Sell |
288,888
-106,821
| -27% | -$6.93M | 0.06% | 250 |
|
|
2024
Q2 | $16.9M | Buy |
395,709
+130,013
| +49% | +$5.54M | 0.05% | 253 |
|
|
2024
Q1 | $16.6M | Buy |
265,696
+186,830
| +237% | +$11.6M | 0.06% | 247 |
|
|
2023
Q4 | $4.7M | Buy |
78,866
+172
| +0.2% | +$10.3K | 0.02% | 579 |
|
|
2023
Q3 | $4.13M | Buy |
78,694
+4,493
| +6% | +$236K | 0.02% | 580 |
|
|
2023
Q2 | $4.07M | Sell |
74,201
-2,663
| -3% | -$146K | 0.02% | 573 |
|
|
2023
Q1 | $4.05M | Buy |
76,864
+5,144
| +7% | +$271K | 0.02% | 522 |
|
|
2022
Q4 | $3.67M | Buy |
71,720
+1,033
| +1% | +$52.8K | 0.02% | 526 |
|
|
2022
Q3 | $3.29M | Buy |
70,687
+4,575
| +7% | +$213K | 0.02% | 521 |
|
|
2022
Q2 | $3.17M | Sell |
66,112
-85
| -0.1% | -$4.08K | 0.02% | 480 |
|
|
2022
Q1 | $3.71M | Sell |
66,197
-423
| -0.6% | -$23.7K | 0.02% | 438 |
|
|
2021
Q4 | $4M | Sell |
66,620
-3,048
| -4% | -$183K | 0.03% | 411 |
|
|
2021
Q3 | $4.01M | Buy |
69,668
+750
| +1% | +$43.1K | 0.03% | 363 |
|
|
2021
Q2 | $4.03M | Buy |
+68,918
| New | +$4.03M | 0.04% | 333 |
|