Commerce Bank’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 | $784K | Sell |
12,304
-1,198
| -9% | -$76.3K | ﹤0.01% | 707 |
|
|
2025
Q1 | $807K | Hold |
13,502
| – | – | 0.01% | 682 |
|
|
2024
Q4 | $879K | Hold |
13,502
| – | – | 0.01% | 673 |
|
|
2024
Q3 | $876K | Sell |
13,502
-200
| -1% | -$13K | 0.01% | 688 |
|
|
2024
Q2 | $823K | Hold |
13,702
| – | – | 0.01% | 687 |
|
|
2024
Q1 | $854K | Buy |
13,702
+690
| +5% | +$43K | 0.01% | 670 |
|
|
2023
Q4 | $776K | Buy |
13,012
+3,605
| +38% | +$215K | 0.01% | 691 |
|
|
2023
Q3 | $494K | Hold |
9,407
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $516K | Hold |
9,407
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $496K | Sell |
9,407
-3,277
| -26% | -$173K | ﹤0.01% | 811 |
|
|
2022
Q4 | $649K | Buy |
12,684
+5,310
| +72% | +$272K | 0.01% | 677 |
|
|
2022
Q3 | $343K | Buy |
7,374
+3,039
| +70% | +$141K | ﹤0.01% | 901 |
|
|
2022
Q2 | $208K | Buy |
+4,335
| New | +$208K | ﹤0.01% | 1086 |
|