Citizens Financial Group’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 | $686K | Buy |
10,762
+29
| +0.3% | +$1.85K | 0.01% | 417 |
|
|
2025
Q1 | $641K | Buy |
10,733
+23
| +0.2% | +$1.37K | 0.01% | 382 |
|
|
2024
Q4 | $697K | Buy |
10,710
+30
| +0.3% | +$1.95K | 0.01% | 350 |
|
|
2024
Q3 | $693K | Buy |
10,680
+26
| +0.2% | +$1.69K | 0.01% | 346 |
|
|
2024
Q2 | $640K | Buy |
10,654
+30
| +0.3% | +$1.8K | 0.01% | 336 |
|
|
2024
Q1 | $662K | Buy |
10,624
+17
| +0.2% | +$1.06K | 0.02% | 249 |
|
|
2023
Q4 | $632K | Buy |
10,607
+30
| +0.3% | +$1.79K | 0.02% | 260 |
|
|
2023
Q3 | $555K | Buy |
10,577
+32
| +0.3% | +$1.68K | 0.02% | 232 |
|
|
2023
Q2 | $578K | Buy |
10,545
+32
| +0.3% | +$1.75K | 0.02% | 252 |
|
|
2023
Q1 | $554K | Buy |
10,513
+21
| +0.2% | +$1.11K | 0.02% | 275 |
|
|
2022
Q4 | $537K | Buy |
10,492
+37
| +0.4% | +$1.89K | 0.02% | 258 |
|
|
2022
Q3 | $486K | Buy |
10,455
+29
| +0.3% | +$1.35K | 0.02% | 261 |
|
|
2022
Q2 | $500K | Buy |
10,426
+29
| +0.3% | +$1.39K | 0.02% | 262 |
|
|
2022
Q1 | $583K | Buy |
10,397
+14
| +0.1% | +$785 | 0.02% | 270 |
|
|
2021
Q4 | $623K | Buy |
10,383
+265
| +3% | +$15.9K | 0.02% | 263 |
|
|
2021
Q3 | $582K | Buy |
+10,118
| New | +$582K | 0.02% | 267 |
|