Fidelity Investments’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 | $725K | Sell |
11,372
-1,575
| -12% | -$100K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $774K | Buy |
12,947
+2,809
| +28% | +$168K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $660K | Buy |
10,138
+4,675
| +86% | +$304K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $354K | Buy |
5,463
+2,314
| +73% | +$150K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $189K | Buy |
3,149
+1
| +0% | +$60 | ﹤0.01% | 3047 |
|
|
2024
Q1 | $196K | Buy |
3,148
+2
| +0.1% | +$125 | ﹤0.01% | 3033 |
|
|
2023
Q4 | $188K | Sell |
3,146
-63
| -2% | -$3.76K | ﹤0.01% | 2973 |
|
|
2023
Q3 | $168K | Sell |
3,209
-22
| -0.7% | -$1.16K | ﹤0.01% | 2938 |
|
|
2023
Q2 | $177K | Sell |
3,231
-55
| -2% | -$3.01K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $173K | Sell |
3,286
-2,500
| -43% | -$132K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $296K | Sell |
5,786
-9
| -0.2% | -$460 | ﹤0.01% | 2886 |
|
|
2022
Q3 | $270K | Sell |
5,795
-580
| -9% | -$27K | ﹤0.01% | 2965 |
|
|
2022
Q2 | $306K | Hold |
6,375
| – | – | ﹤0.01% | 3003 |
|
|
2022
Q1 | $357K | Hold |
6,375
| – | – | ﹤0.01% | 3084 |
|
|
2021
Q4 | $382K | Sell |
6,375
-1
| -0% | -$60 | ﹤0.01% | 2845 |
|
|
2021
Q3 | $367K | Sell |
6,376
-372
| -6% | -$21.4K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $394K | Buy |
+6,748
| New | +$394K | ﹤0.01% | 2815 |
|