Envestnet Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
2,465,735
+18,649
| +0.8% | +$1.19M | 0.05% | 371 |
|
|
2025
Q1 | $146M | Buy |
2,447,086
+113,611
| +5% | +$6.79M | 0.05% | 363 |
|
|
2024
Q4 | $152M | Sell |
2,333,475
-141,760
| -6% | -$9.23M | 0.05% | 356 |
|
|
2024
Q3 | $161M | Buy |
2,475,235
+105,517
| +4% | +$6.84M | 0.05% | 345 |
|
|
2024
Q2 | $142M | Sell |
2,369,718
-14,779
| -0.6% | -$888K | 0.05% | 349 |
|
|
2024
Q1 | $149M | Buy |
2,384,497
+59,288
| +3% | +$3.7M | 0.06% | 323 |
|
|
2023
Q4 | $139M | Buy |
2,325,209
+68,952
| +3% | +$4.11M | 0.06% | 317 |
|
|
2023
Q3 | $118M | Sell |
2,256,257
-40,174
| -2% | -$2.11M | 0.05% | 335 |
|
|
2023
Q2 | $126M | Sell |
2,296,431
-107,276
| -4% | -$5.88M | 0.06% | 292 |
|
|
2023
Q1 | $127M | Buy |
2,403,707
+186,276
| +8% | +$9.82M | 0.06% | 272 |
|
|
2022
Q4 | $113M | Buy |
2,217,431
+108,117
| +5% | +$5.53M | 0.06% | 293 |
|
|
2022
Q3 | $98.1M | Sell |
2,109,314
-29,921
| -1% | -$1.39M | 0.06% | 288 |
|
|
2022
Q2 | $103M | Buy |
2,139,235
+34,845
| +2% | +$1.67M | 0.06% | 282 |
|
|
2022
Q1 | $118M | Buy |
2,104,390
+63,209
| +3% | +$3.54M | 0.06% | 275 |
|
|
2021
Q4 | $122M | Buy |
2,041,181
+34,690
| +2% | +$2.08M | 0.06% | 274 |
|
|
2021
Q3 | $115M | Buy |
2,006,491
+524,914
| +35% | +$30.2M | 0.06% | 260 |
|
|
2021
Q2 | $86.5M | Buy |
+1,481,577
| New | +$86.5M | 0.05% | 315 |
|