Financial Counselors Inc’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 | – | Sell |
-1,822,806
| Closed | -$109M | – | 138 |
|
|
2025
Q1 | $109M | Buy |
1,822,806
+101,736
| +6% | +$6.08M | 1.65% | 7 |
|
|
2024
Q4 | $112M | Buy |
1,721,070
+83,102
| +5% | +$5.41M | 1.64% | 8 |
|
|
2024
Q3 | $106M | Buy |
1,637,968
+73,992
| +5% | +$4.8M | 1.57% | 7 |
|
|
2024
Q2 | $94M | Buy |
1,563,976
+71,378
| +5% | +$4.29M | 1.51% | 7 |
|
|
2024
Q1 | $93M | Buy |
1,492,598
+40,645
| +3% | +$2.53M | 1.57% | 7 |
|
|
2023
Q4 | $86.6M | Buy |
1,451,953
+1,366,082
| +1,591% | +$81.4M | 1.55% | 7 |
|
|
2023
Q3 | $4.51M | Buy |
85,871
+3,810
| +5% | +$200K | 0.09% | 181 |
|
|
2023
Q2 | $4.5M | Buy |
82,061
+549
| +0.7% | +$30.1K | 0.09% | 182 |
|
|
2023
Q1 | $4.3M | Buy |
81,512
+39
| +0% | +$2.06K | 0.09% | 181 |
|
|
2022
Q4 | $4.17M | Buy |
81,473
+810
| +1% | +$41.4K | 0.09% | 184 |
|
|
2022
Q3 | $3.75M | Buy |
80,663
+36
| +0% | +$1.68K | 0.09% | 184 |
|
|
2022
Q2 | $3.87M | Sell |
80,627
-72
| -0.1% | -$3.46K | 0.09% | 188 |
|
|
2022
Q1 | $4.52M | Buy |
80,699
+657
| +0.8% | +$36.8K | 0.09% | 185 |
|
|
2021
Q4 | $4.8M | Buy |
80,042
+101
| +0.1% | +$6.06K | 0.1% | 188 |
|
|
2021
Q3 | $4.6M | Buy |
+79,941
| New | +$4.6M | 0.1% | 192 |
|