Disciplined Equity Management’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 | $21.5M | Buy |
337,442
+55,346
| +20% | +$3.53M | 12.62% | 4 |
|
|
2025
Q1 | $16.9M | Buy |
282,096
+1,800
| +0.6% | +$108K | 11.72% | 4 |
|
|
2024
Q4 | $18.2M | Sell |
280,296
-6,430
| -2% | -$418K | 11.82% | 4 |
|
|
2024
Q3 | $18.6M | Sell |
286,726
-9,462
| -3% | -$614K | 11.74% | 4 |
|
|
2024
Q2 | $17.8M | Buy |
296,188
+3,427
| +1% | +$206K | 11.72% | 4 |
|
|
2024
Q1 | $18.3M | Buy |
292,761
+6,373
| +2% | +$397K | 12.12% | 4 |
|
|
2023
Q4 | $17.1M | Buy |
286,388
+16,140
| +6% | +$962K | 11.72% | 4 |
|
|
2023
Q3 | $14.2M | Sell |
270,248
-918
| -0.3% | -$48.2K | 11.86% | 4 |
|
|
2023
Q2 | $14.9M | Buy |
271,166
+1,540
| +0.6% | +$84.4K | 12.11% | 4 |
|
|
2023
Q1 | $14.2M | Buy |
269,626
+624
| +0.2% | +$32.9K | 12.03% | 4 |
|
|
2022
Q4 | $13.8M | Sell |
269,002
-3,833
| -1% | -$196K | 12.17% | 4 |
|
|
2022
Q3 | $12.7M | Buy |
272,835
+6,810
| +3% | +$317K | 12.52% | 4 |
|
|
2022
Q2 | $12.8M | Buy |
266,025
+9,484
| +4% | +$455K | 11.59% | 4 |
|
|
2022
Q1 | $14.4M | Buy |
256,541
+7,071
| +3% | +$396K | 14.41% | 3 |
|
|
2021
Q4 | $15M | Buy |
+249,470
| New | +$15M | 14.45% | 3 |
|