Envestnet Portfolio Solutions’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
72,024
+7,238
| +11% | +$461K | 0.02% | 384 |
|
|
2025
Q1 | $3.87M | Buy |
64,786
+1,426
| +2% | +$85.2K | 0.01% | 427 |
|
|
2024
Q4 | $4.12M | Buy |
63,360
+5,425
| +9% | +$353K | 0.01% | 441 |
|
|
2024
Q3 | $3.76M | Buy |
57,935
+1,855
| +3% | +$120K | 0.01% | 474 |
|
|
2024
Q2 | $3.37M | Buy |
56,080
+1,365
| +2% | +$82K | 0.01% | 473 |
|
|
2024
Q1 | $3.41M | Sell |
54,715
-1,162
| -2% | -$72.4K | 0.01% | 484 |
|
|
2023
Q4 | $3.33M | Sell |
55,877
-3,594
| -6% | -$214K | 0.01% | 443 |
|
|
2023
Q3 | $3.12M | Buy |
+59,471
| New | +$3.12M | 0.01% | 421 |
|