Colonial Trust’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
$542K Sell
2025
Q2
$520K Hold
2025
Q1
$487K Buy
2024
Q4
$146K Hold
2024
Q3
$146K Buy
2024
Q2
$126K Sell
2024
Q1
$133K Hold
2023
Q4
$127K Buy
2023
Q3
$48.5K Hold
2023
Q2
$50.6K Sell
2023
Q1
$133K Buy
2022
Q4
$47.3K Buy