Colonial Trust’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 | $520K | Hold |
8,157
| – | – | 0.08% | 170 |
|
|
2025
Q1 | $487K | Buy |
8,157
+5,906
| +262% | +$353K | 0.08% | 177 |
|
|
2024
Q4 | $146K | Hold |
2,251
| – | – | 0.02% | 377 |
|
|
2024
Q3 | $146K | Buy |
2,251
+146
| +7% | +$9.47K | 0.02% | 377 |
|
|
2024
Q2 | $126K | Sell |
2,105
-32
| -1% | -$1.92K | 0.02% | 364 |
|
|
2024
Q1 | $133K | Hold |
2,137
| – | – | 0.02% | 345 |
|
|
2023
Q4 | $127K | Buy |
2,137
+1,213
| +131% | +$72.3K | 0.03% | 343 |
|
|
2023
Q3 | $48.5K | Hold |
924
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $50.6K | Sell |
924
-1,603
| -63% | -$87.8K | 0.01% | 477 |
|
|
2023
Q1 | $133K | Buy |
2,527
+1,603
| +173% | +$84.5K | 0.03% | 289 |
|
|
2022
Q4 | $47.3K | Buy |
+924
| New | +$47.3K | 0.01% | 452 |
|