Citigroup’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
2026
Q1
$4.77K Buy
+67
New +$4.92K ﹤0.01% 5271
2025
Q4
Sell
-742
Closed -$50.8K 6147
2025
Q3
$50.8K Buy
742
+680
+1,097% +$45.4K ﹤0.01% 4493
2025
Q2
$3.95K Buy
62
+56
+933% +$3.36K ﹤0.01% 5303
2025
Q1
$359 Sell
6
-50
-89% -$3.21K ﹤0.01% 5399
2024
Q4
$3.64K Buy
+56
New +$3.75K ﹤0.01% 5502
2024
Q2
Sell
-1
Closed -$62 5622
2024
Q1
$62 Buy
+1
New +$59 ﹤0.01% 5515
2023
Q3
Sell
-101
Closed -$5.54K 5701
2023
Q2
$5.54K Buy
+101
New +$5.27K ﹤0.01% 5176

Other funds holding DFAS