Creative Planning’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Buy |
20,228,460
+3,407,436
| +20% | +$217M | 1.1% | 25 |
|
|
2025
Q1 | $1.01B | Buy |
16,821,024
+3,577,617
| +27% | +$214M | 0.95% | 26 |
|
|
2024
Q4 | $862M | Buy |
13,243,407
+2,032,271
| +18% | +$132M | 0.84% | 26 |
|
|
2024
Q3 | $727M | Sell |
11,211,136
-129,811
| -1% | -$8.42M | 0.72% | 30 |
|
|
2024
Q2 | $681M | Buy |
11,340,947
+614,982
| +6% | +$36.9M | 0.73% | 31 |
|
|
2024
Q1 | $669M | Buy |
10,725,965
+25,166
| +0.2% | +$1.57M | 0.74% | 30 |
|
|
2023
Q4 | $638M | Buy |
10,700,799
+910,252
| +9% | +$54.3M | 1.18% | 24 |
|
|
2023
Q3 | $514M | Sell |
9,790,547
-102,296
| -1% | -$5.37M | 0.69% | 32 |
|
|
2023
Q2 | $542M | Buy |
9,892,843
+776,404
| +9% | +$42.5M | 0.72% | 30 |
|
|
2023
Q1 | $480M | Sell |
9,116,439
-136,775
| -1% | -$7.21M | 0.69% | 30 |
|
|
2022
Q4 | $473M | Buy |
9,253,214
+817,727
| +10% | +$41.8M | 0.71% | 31 |
|
|
2022
Q3 | $392M | Buy |
8,435,487
+811,702
| +11% | +$37.8M | 0.68% | 30 |
|
|
2022
Q2 | $366M | Buy |
7,623,785
+481,068
| +7% | +$23.1M | 0.6% | 30 |
|
|
2022
Q1 | $400M | Buy |
7,142,717
+551,683
| +8% | +$30.9M | 0.62% | 30 |
|
|
2021
Q4 | $395M | Buy |
6,591,034
+616,678
| +10% | +$37M | 0.64% | 32 |
|
|
2021
Q3 | $344M | Buy |
5,974,356
+237,546
| +4% | +$13.7M | 0.61% | 32 |
|
|
2021
Q2 | $335M | Buy |
+5,736,810
| New | +$335M | 0.59% | 31 |
|