Central Trust Company’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$444K Buy
2025
Q2
$87.6K Hold
2025
Q1
$82.1K Buy
2024
Q4
$88K Hold
2024
Q3
$87.7K Hold
2024
Q2
$81.3K Hold
2024
Q1
$84.3K Hold
2023
Q4
$80.7K Buy
2023
Q3
$63.8K Hold
2023
Q2
$66.6K Hold
2023
Q1
$64.1K Hold
2022
Q4
$62.2K Hold
2022
Q3
$57K Hold
2022
Q2
$58K Hold
2022
Q1
$68K Hold
2021
Q4
$73K Sell
2021
Q3
$72K Buy
2021
Q2
$71K Buy