Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
487,757
+77,088
| +19% | +$4.91M | 0.17% | 126 |
|
|
2025
Q1 | $24.5M | Buy |
410,669
+34,771
| +9% | +$2.08M | 0.14% | 137 |
|
|
2024
Q4 | $24.5M | Buy |
375,898
+24,494
| +7% | +$1.59M | 0.14% | 138 |
|
|
2024
Q3 | $22.8M | Buy |
351,404
+20,778
| +6% | +$1.35M | 0.13% | 142 |
|
|
2024
Q2 | $19.9M | Buy |
330,626
+260,152
| +369% | +$15.6M | 0.12% | 146 |
|
|
2024
Q1 | $4.39M | Buy |
70,474
+21,419
| +44% | +$1.34M | 0.03% | 314 |
|
|
2023
Q4 | $2.92M | Buy |
49,055
+24,623
| +101% | +$1.47M | 0.02% | 344 |
|
|
2023
Q3 | $1.28M | Buy |
24,432
+11,084
| +83% | +$582K | 0.01% | 465 |
|
|
2023
Q2 | $731K | Buy |
+13,348
| New | +$731K | 0.01% | 627 |
|