D.E. Shaw & Co’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
2024
Q4
Sell
-9,810
Closed -$636K 3085
2024
Q3
$636K Sell
9,810
-28,657
-74% -$1.86M ﹤0.01% 2377
2024
Q2
$2.31M Buy
38,467
+29,874
+348% +$1.79M ﹤0.01% 1710
2024
Q1
$536K Buy
+8,593
New +$536K ﹤0.01% 2385