Colony Family Offices’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 | $2.84M | Buy |
44,527
+25,088
| +129% | +$1.6M | 0.73% | 22 |
|
|
2025
Q1 | $1.16M | Buy |
19,439
+6,345
| +48% | +$379K | 0.36% | 32 |
|
|
2024
Q4 | $852K | Buy |
13,094
+494
| +4% | +$32.2K | 0.27% | 35 |
|
|
2024
Q3 | $817K | Buy |
12,600
+1,700
| +16% | +$110K | 0.25% | 36 |
|
|
2024
Q2 | $655K | Buy |
10,900
+1,410
| +15% | +$84.7K | 0.21% | 39 |
|
|
2024
Q1 | $592K | Buy |
9,490
+396
| +4% | +$24.7K | 0.19% | 44 |
|
|
2023
Q4 | $542K | Buy |
9,094
+949
| +12% | +$56.6K | 0.19% | 45 |
|
|
2023
Q3 | $428K | Buy |
8,145
+192
| +2% | +$10.1K | 0.18% | 28 |
|
|
2023
Q2 | $436K | Buy |
7,953
+90
| +1% | +$4.93K | 0.18% | 29 |
|
|
2023
Q1 | $414K | Buy |
7,863
+235
| +3% | +$12.4K | 0.16% | 58 |
|
|
2022
Q4 | $390K | Buy |
7,628
+984
| +15% | +$50.3K | 0.16% | 56 |
|
|
2022
Q3 | $309K | Buy |
6,644
+908
| +16% | +$42.2K | 0.13% | 61 |
|
|
2022
Q2 | $275K | Buy |
+5,736
| New | +$275K | 0.12% | 57 |
|