Diversified Trust’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 | $411K | Hold |
6,457
| – | – | 0.01% | 656 |
|
|
2025
Q1 | $386K | Sell |
6,457
-4,556
| -41% | -$272K | 0.01% | 649 |
|
|
2024
Q4 | $717K | Buy |
11,013
+300
| +3% | +$19.5K | 0.02% | 478 |
|
|
2024
Q3 | $695K | Hold |
10,713
| – | – | 0.02% | 496 |
|
|
2024
Q2 | $644K | Sell |
10,713
-2,744
| -20% | -$165K | 0.02% | 460 |
|
|
2024
Q1 | $839K | Hold |
13,457
| – | – | 0.03% | 367 |
|
|
2023
Q4 | $802K | Hold |
13,457
| – | – | 0.03% | 354 |
|
|
2023
Q3 | $706K | Hold |
13,457
| – | – | 0.03% | 344 |
|
|
2023
Q2 | $737K | Hold |
13,457
| – | – | 0.03% | 354 |
|
|
2023
Q1 | $709K | Hold |
13,457
| – | – | 0.03% | 353 |
|
|
2022
Q4 | $688K | Hold |
13,457
| – | – | 0.03% | 338 |
|
|
2022
Q3 | $626K | Buy |
+13,457
| New | +$626K | 0.03% | 315 |
|