Dixon Fnancial Services’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 | $36.6M | Sell |
573,738
-1,043
| -0.2% | -$66.4K | 18.46% | 2 |
|
|
2025
Q1 | $34.3M | Sell |
574,781
-3,413
| -0.6% | -$204K | 18.56% | 2 |
|
|
2024
Q4 | $37.6M | Sell |
578,194
-6,283
| -1% | -$409K | 20.43% | 2 |
|
|
2024
Q3 | $37.9M | Sell |
584,477
-3,093
| -0.5% | -$201K | 20.13% | 2 |
|
|
2024
Q2 | $35.3M | Sell |
587,570
-2,865
| -0.5% | -$172K | 19.79% | 2 |
|
|
2024
Q1 | $36.8M | Sell |
590,435
-4,933
| -0.8% | -$308K | 20.38% | 2 |
|
|
2023
Q4 | $35.5M | Sell |
595,368
-2,678
| -0.4% | -$160K | 21.84% | 2 |
|
|
2023
Q3 | $31.4M | Sell |
598,046
-6,874
| -1% | -$361K | 21.19% | 2 |
|
|
2023
Q2 | $33.1M | Sell |
604,920
-1,394
| -0.2% | -$76.4K | 21.54% | 2 |
|
|
2023
Q1 | $32M | Sell |
606,314
-4,032
| -0.7% | -$212K | 21.69% | 2 |
|
|
2022
Q4 | $31.2M | Sell |
610,346
-131
| -0% | -$6.7K | 22.06% | 2 |
|
|
2022
Q3 | $28.4M | Sell |
610,477
-2,409
| -0.4% | -$112K | 22.33% | 2 |
|
|
2022
Q2 | $29.4M | Sell |
612,886
-2,148
| -0.3% | -$103K | 21.44% | 2 |
|
|
2022
Q1 | $34.5M | Sell |
615,034
-2,584
| -0.4% | -$145K | 26.24% | 2 |
|
|
2021
Q4 | $37.1M | Buy |
+617,618
| New | +$37.1M | 27.02% | 2 |
|