Diversified Portfolios Inc’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 | $623K | Buy |
9,777
+3,045
| +45% | +$194K | 0.06% | 104 |
|
|
2025
Q1 | $402K | Buy |
6,732
+380
| +6% | +$22.7K | 0.04% | 114 |
|
|
2024
Q4 | $413K | Sell |
6,352
-30
| -0.5% | -$1.95K | 0.05% | 116 |
|
|
2024
Q3 | $414K | Buy |
6,382
+80
| +1% | +$5.19K | 0.05% | 111 |
|
|
2024
Q2 | $379K | Sell |
6,302
-350
| -5% | -$21K | 0.05% | 111 |
|
|
2024
Q1 | $415K | Buy |
6,652
+107
| +2% | +$6.67K | 0.06% | 102 |
|
|
2023
Q4 | $390K | Buy |
6,545
+221
| +3% | +$13.2K | 0.06% | 101 |
|
|
2023
Q3 | $332K | Sell |
6,324
-110
| -2% | -$5.77K | 0.06% | 98 |
|
|
2023
Q2 | $353K | Buy |
6,434
+300
| +5% | +$16.4K | 0.07% | 103 |
|
|
2023
Q1 | $323K | Buy |
6,134
+450
| +8% | +$23.7K | 0.07% | 109 |
|
|
2022
Q4 | $291K | Sell |
5,684
-91
| -2% | -$4.66K | 0.07% | 116 |
|
|
2022
Q3 | $269K | Sell |
5,775
-77
| -1% | -$3.59K | 0.07% | 114 |
|
|
2022
Q2 | $281K | Sell |
5,852
-151
| -3% | -$7.25K | 0.08% | 102 |
|
|
2022
Q1 | $337K | Sell |
6,003
-2,799
| -32% | -$157K | 0.08% | 105 |
|
|
2021
Q4 | $528K | Buy |
8,802
+2,183
| +33% | +$131K | 0.13% | 85 |
|
|
2021
Q3 | $381K | Hold |
6,619
| – | – | 0.11% | 88 |
|
|
2021
Q2 | $387K | Buy |
+6,619
| New | +$387K | 0.15% | 74 |
|