Curi RMB Capital’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 | $1.44M | Buy |
22,524
+1,170
| +5% | +$74.5K | 0.03% | 372 |
|
|
2025
Q1 | $1.28M | Hold |
21,354
| – | – | 0.03% | 310 |
|
|
2024
Q4 | $1.39M | Sell |
21,354
-2,572
| -11% | -$167K | 0.03% | 305 |
|
|
2024
Q3 | $1.55M | Hold |
23,926
| – | – | 0.04% | 300 |
|
|
2024
Q2 | $1.44M | Hold |
23,926
| – | – | 0.03% | 303 |
|
|
2024
Q1 | $1.49M | Buy |
23,926
+15,166
| +173% | +$945K | 0.03% | 302 |
|
|
2023
Q4 | $522K | Hold |
8,760
| – | – | 0.02% | 382 |
|
|
2023
Q3 | $460K | Hold |
8,760
| – | – | 0.02% | 381 |
|
|
2023
Q2 | $480K | Hold |
8,760
| – | – | 0.02% | 379 |
|
|
2023
Q1 | $462K | Buy |
+8,760
| New | +$462K | 0.02% | 372 |
|