Column Capital Advisors’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
2023
Q3
$8.97M Sell
271,337
-4,412
-2% -$146K 1.32% 17
2023
Q2
$9.36M Buy
275,749
+20,793
+8% +$706K 1.32% 18
2023
Q1
$8.12M Buy
254,956
+11,456
+5% +$365K 1.21% 17
2022
Q4
$7.45M Buy
243,500
+38,361
+19% +$1.17M 1.24% 17
2022
Q3
$5.41M Buy
205,139
+18,024
+10% +$476K 1.12% 18
2022
Q2
$4.58M Buy
187,115
+116,382
+165% +$2.85M 0.88% 19
2022
Q1
$3.97M Buy
70,733
+67,371
+2,004% +$3.78M 0.73% 21
2021
Q4
$202K Buy
+3,362
New +$202K 0.04% 130