Equitable Holdings’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 | $2.82M | Buy |
44,339
+2,177
| +5% | +$139K | 0.02% | 475 |
|
|
2025
Q1 | $2.52M | Buy |
42,162
+252
| +0.6% | +$15.1K | 0.02% | 451 |
|
|
2024
Q4 | $2.73M | Buy |
41,910
+945
| +2% | +$61.5K | 0.03% | 407 |
|
|
2024
Q3 | $2.66M | Buy |
40,965
+2,494
| +6% | +$162K | 0.03% | 415 |
|
|
2024
Q2 | $2.31M | Buy |
38,471
+1,584
| +4% | +$95.2K | 0.02% | 424 |
|
|
2024
Q1 | $2.3M | Buy |
36,887
+2,057
| +6% | +$128K | 0.03% | 414 |
|
|
2023
Q4 | $2.08M | Buy |
34,830
+2,811
| +9% | +$168K | 0.03% | 402 |
|
|
2023
Q3 | $1.68M | Buy |
32,019
+325
| +1% | +$17.1K | 0.02% | 410 |
|
|
2023
Q2 | $1.74M | Buy |
31,694
+695
| +2% | +$38.1K | 0.03% | 380 |
|
|
2023
Q1 | $1.63M | Sell |
30,999
-177
| -0.6% | -$9.33K | 0.03% | 371 |
|
|
2022
Q4 | $1.59M | Sell |
31,176
-727
| -2% | -$37.2K | 0.03% | 337 |
|
|
2022
Q3 | $1.48M | Buy |
31,903
+9,530
| +43% | +$443K | 0.03% | 312 |
|
|
2022
Q2 | $1.07M | Buy |
22,373
+1
| +0% | +$48 | 0.02% | 397 |
|
|
2022
Q1 | $1.25M | Buy |
22,372
+200
| +0.9% | +$11.2K | 0.02% | 367 |
|
|
2021
Q4 | $1.33M | Buy |
22,172
+93
| +0.4% | +$5.58K | 0.02% | 350 |
|
|
2021
Q3 | $1.27M | Sell |
22,079
-1,178
| -5% | -$67.8K | 0.02% | 332 |
|
|
2021
Q2 | $1.36M | Buy |
+23,257
| New | +$1.36M | 0.02% | 317 |
|