Commonwealth Equity Services’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 | $42.6M | Sell |
668,910
-15,796
| -2% | -$1.01M | 0.06% | 333 |
|
|
2025
Q1 | $40.9M | Sell |
684,706
-59,842
| -8% | -$3.58M | 0.06% | 322 |
|
|
2024
Q4 | $48.5M | Buy |
744,548
+49,068
| +7% | +$3.19M | 0.07% | 252 |
|
|
2024
Q3 | $45.1M | Buy |
695,480
+7,343
| +1% | +$476K | 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% | -$84.4K | 0.07% | 279 |
|
|
2023
Q4 | $38.7M | Buy |
649,051
+42,739
| +7% | +$2.55M | 0.07% | 261 |
|
|
2023
Q3 | $31.8M | Buy |
606,312
+32,832
| +6% | +$1.72M | 0.07% | 276 |
|
|
2023
Q2 | $31.4M | Buy |
573,480
+46,978
| +9% | +$2.57M | 0.06% | 282 |
|
|
2023
Q1 | $27.7K | Buy |
526,502
+69,617
| +15% | +$3.67K | 0.06% | 296 |
|
|
2022
Q4 | $23.4M | Buy |
456,885
+86,498
| +23% | +$4.42M | 0.06% | 331 |
|
|
2022
Q3 | $17.2M | Sell |
370,387
-45,800
| -11% | -$2.13M | 0.04% | 383 |
|
|
2022
Q2 | $20M | Buy |
416,187
+27,651
| +7% | +$1.33M | 0.05% | 348 |
|
|
2022
Q1 | $21.8M | Buy |
388,536
+29,061
| +8% | +$1.63M | 0.05% | 343 |
|
|
2021
Q4 | $21.6M | Buy |
359,475
+50,561
| +16% | +$3.03M | 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 | +$16.6M | 0.04% | 399 |
|