Coldstream Capital Management’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 | $895K | Buy |
14,049
+2,018
| +17% | +$129K | 0.01% | 454 |
|
|
2025
Q1 | $719K | Buy |
12,031
+5,354
| +80% | +$320K | 0.02% | 463 |
|
|
2024
Q4 | $435K | Buy |
6,677
+2,723
| +69% | +$177K | 0.01% | 665 |
|
|
2024
Q3 | $256K | Hold |
3,954
| – | – | 0.01% | 917 |
|
|
2024
Q2 | $238K | Hold |
3,954
| – | – | 0.01% | 861 |
|
|
2024
Q1 | $246K | Buy |
+3,954
| New | +$246K | 0.01% | 853 |
|