Cerity Partners’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 | $35M | Buy |
549,865
+74,197
| +16% | +$4.73M | 0.06% | 249 |
|
|
2025
Q1 | $28.4M | Buy |
475,668
+26,433
| +6% | +$1.58M | 0.06% | 265 |
|
|
2024
Q4 | $29.2M | Buy |
449,235
+40,296
| +10% | +$2.62M | 0.06% | 244 |
|
|
2024
Q3 | $26.5M | Buy |
408,939
+102,003
| +33% | +$6.62M | 0.06% | 267 |
|
|
2024
Q2 | $18.4M | Buy |
306,936
+36,385
| +13% | +$2.19M | 0.05% | 290 |
|
|
2024
Q1 | $16.9M | Buy |
270,551
+79,893
| +42% | +$4.98M | 0.04% | 332 |
|
|
2023
Q4 | $11.4M | Buy |
190,658
+56,052
| +42% | +$3.34M | 0.04% | 344 |
|
|
2023
Q3 | $7.07M | Sell |
134,606
-9,311
| -6% | -$489K | 0.03% | 351 |
|
|
2023
Q2 | $7.89M | Buy |
143,917
+4,217
| +3% | +$231K | 0.03% | 390 |
|
|
2023
Q1 | $1.63B | Buy |
139,700
+37,716
| +37% | +$441M | 3.85% | 6 |
|
|
2022
Q4 | $6.84M | Sell |
101,984
-18,711
| -16% | -$1.26M | 0.04% | 310 |
|
|
2022
Q3 | $5.62M | Buy |
120,695
+40,691
| +51% | +$1.89M | 0.07% | 223 |
|
|
2022
Q2 | $3.84M | Buy |
80,004
+21,661
| +37% | +$1.04M | 0.04% | 292 |
|
|
2022
Q1 | $835K | Buy |
+58,343
| New | +$835K | 0.01% | 479 |
|