Central Trust Company’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 | $87.6K | Hold |
1,375
| – | – | ﹤0.01% | 696 |
|
|
2025
Q1 | $82.1K | Buy |
1,375
+22
| +2% | +$1.31K | ﹤0.01% | 696 |
|
|
2024
Q4 | $88K | Hold |
1,353
| – | – | ﹤0.01% | 680 |
|
|
2024
Q3 | $87.7K | Hold |
1,353
| – | – | ﹤0.01% | 671 |
|
|
2024
Q2 | $81.3K | Hold |
1,353
| – | – | ﹤0.01% | 692 |
|
|
2024
Q1 | $84.3K | Hold |
1,353
| – | – | ﹤0.01% | 708 |
|
|
2023
Q4 | $80.7K | Buy |
1,353
+137
| +11% | +$8.17K | ﹤0.01% | 706 |
|
|
2023
Q3 | $63.8K | Hold |
1,216
| – | – | ﹤0.01% | 731 |
|
|
2023
Q2 | $66.6K | Hold |
1,216
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $64.1K | Hold |
1,216
| – | – | ﹤0.01% | 742 |
|
|
2022
Q4 | $62.2K | Hold |
1,216
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $57K | Hold |
1,216
| – | – | ﹤0.01% | 748 |
|
|
2022
Q2 | $58K | Hold |
1,216
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $68K | Hold |
1,216
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $73K | Sell |
1,216
-31
| -2% | -$1.86K | ﹤0.01% | 734 |
|
|
2021
Q3 | $72K | Buy |
1,247
+31
| +3% | +$1.79K | ﹤0.01% | 711 |
|
|
2021
Q2 | $71K | Buy |
+1,216
| New | +$71K | ﹤0.01% | 681 |
|