Commonwealth Equity Services’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
2026
Q1
$47.9M Buy
672,914
+18,770
+3% +$1.38M 0.07% 288
2025
Q4
$45.6M Sell
654,144
-14,903
-2% -$1.03M 0.06% 311
2025
Q3
$45.8M Buy
669,047
+137
+0% +$9.14K 0.06% 319
2025
Q2
$42.6M Sell
668,910
-15,796
-2% -$947K 0.06% 333
2025
Q1
$40.9M Sell
684,706
-59,842
-8% -$3.85M 0.06% 322
2024
Q4
$48.5M Buy
744,548
+49,068
+7% +$3.28M 0.07% 252
2024
Q3
$45.1M Buy
695,480
+7,343
+1% +$460K 0.07% 258
2024
Q2
$41.3M Buy
688,137
+40,440
+6% +$2.43M 0.07% 284
2024
Q1
$40.4M Sell
647,697
-1,354
-0.2% -$80.1K 0.07% 279
2023
Q4
$38.7M Buy
649,051
+42,739
+7% +$2.29M 0.07% 261
2023
Q3
$31.8M Buy
606,312
+32,832
+6% +$1.81M 0.07% 276
2023
Q2
$31.4M Buy
573,480
+46,978
+9% +$2.45M 0.06% 282
2023
Q1
$27.7K Buy
526,502
+69,617
+15% +$3.77M 0.06% 296
2022
Q4
$23.4M Buy
456,885
+86,498
+23% +$4.45M 0.06% 331
2022
Q3
$17.2M Sell
370,387
-45,800
-11% -$2.34M 0.04% 383
2022
Q2
$20M Buy
416,187
+27,651
+7% +$1.43M 0.05% 348
2022
Q1
$21.8M Buy
388,536
+29,061
+8% +$1.64M 0.05% 343
2021
Q4
$21.6M Buy
359,475
+50,561
+16% +$3.05M 0.05% 350
2021
Q3
$17.8M Buy
308,914
+24,511
+9% +$1.41M 0.04% 381
2021
Q2
$16.6M Buy
+284,403
New +$16.5M 0.04% 399

Other funds holding DFAS