Corient Private Wealth’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 | $39.8M | Sell |
625,284
-49,383
| -7% | -$3.15M | 0.04% | 305 |
|
|
2025
Q1 | $40.3M | Buy |
674,667
+37,759
| +6% | +$2.26M | 0.07% | 262 |
|
|
2024
Q4 | $41.5M | Buy |
636,908
+3,939
| +0.6% | +$256K | 0.07% | 254 |
|
|
2024
Q3 | $41.1M | Sell |
632,969
-4,490
| -0.7% | -$291K | 0.06% | 269 |
|
|
2024
Q2 | $38.3M | Sell |
637,459
-1,818
| -0.3% | -$109K | 0.07% | 271 |
|
|
2024
Q1 | $39.9M | Sell |
639,277
-9,952
| -2% | -$620K | 0.07% | 264 |
|
|
2023
Q4 | $38.7M | Sell |
649,229
-900
| -0.1% | -$53.7K | 0.07% | 262 |
|
|
2023
Q3 | $34.1M | Buy |
650,129
+7,915
| +1% | +$415K | 0.08% | 261 |
|
|
2023
Q2 | $35.2M | Buy |
642,214
+18,357
| +3% | +$1.01M | 0.08% | 245 |
|
|
2023
Q1 | $32.9M | Buy |
623,857
+57,993
| +10% | +$3.06M | 0.09% | 221 |
|
|
2022
Q4 | $28.9M | Buy |
+565,864
| New | +$28.9M | 0.11% | 209 |
|