D.A. Davidson & Co’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 | $2.18M | Sell |
34,167
-9,026
| -21% | -$575K | 0.02% | 586 |
|
|
2025
Q1 | $2.58M | Sell |
43,193
-14,645
| -25% | -$875K | 0.02% | 499 |
|
|
2024
Q4 | $3.76M | Buy |
57,838
+685
| +1% | +$44.6K | 0.03% | 379 |
|
|
2024
Q3 | $3.71M | Buy |
57,153
+1,468
| +3% | +$95.2K | 0.03% | 394 |
|
|
2024
Q2 | $3.35M | Buy |
55,685
+1,454
| +3% | +$87.4K | 0.03% | 394 |
|
|
2024
Q1 | $3.38M | Buy |
54,231
+719
| +1% | +$44.8K | 0.03% | 395 |
|
|
2023
Q4 | $3.19M | Buy |
53,512
+1,594
| +3% | +$95K | 0.03% | 378 |
|
|
2023
Q3 | $2.73M | Buy |
51,918
+450
| +0.9% | +$23.6K | 0.03% | 394 |
|
|
2023
Q2 | $2.82M | Sell |
51,468
-800
| -2% | -$43.8K | 0.03% | 394 |
|
|
2023
Q1 | $2.75M | Buy |
52,268
+5,527
| +12% | +$291K | 0.03% | 394 |
|
|
2022
Q4 | $2.39M | Buy |
46,741
+9,043
| +24% | +$463K | 0.03% | 403 |
|
|
2022
Q3 | $1.75M | Buy |
37,698
+1,720
| +5% | +$80K | 0.02% | 438 |
|
|
2022
Q2 | $1.73M | Buy |
35,978
+5,491
| +18% | +$264K | 0.02% | 459 |
|
|
2022
Q1 | $1.71M | Buy |
30,487
+4,015
| +15% | +$225K | 0.02% | 494 |
|
|
2021
Q4 | $1.59M | Buy |
26,472
+7,197
| +37% | +$432K | 0.02% | 525 |
|
|
2021
Q3 | $1.11M | Buy |
19,275
+10,615
| +123% | +$610K | 0.01% | 603 |
|
|
2021
Q2 | $506K | Buy |
+8,660
| New | +$506K | 0.01% | 827 |
|