CGN Advisors’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
$9.92M Sell
2025
Q2
$9.25M Buy
2025
Q1
$7.82M Buy
2024
Q4
$6.73M Sell
2024
Q3
$6.87M Sell
2024
Q2
$6.97M Sell
2024
Q1
$11.6M Sell
2023
Q4
$14.4M Sell
2023
Q3
$12.8M Buy
2023
Q2
$13.2M Buy
2023
Q1
$11.3M Buy
2022
Q4
$9.85M Buy
2022
Q3
$5.61M Buy
2022
Q2
$4.42M Buy
2022
Q1
$3.33M Buy
2021
Q4
$2.35M Buy
2021
Q3
$2.08M Buy
2021
Q2
$281K Buy