First Manhattan’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 | $221K | Hold |
3,469
| – | – | ﹤0.01% | 661 |
|
|
2025
Q1 | $207K | Hold |
3,469
| – | – | ﹤0.01% | 644 |
|
|
2024
Q4 | $226K | Hold |
3,469
| – | – | ﹤0.01% | 634 |
|
|
2024
Q3 | $225K | Hold |
3,469
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $208K | Buy |
3,469
+2
| +0.1% | +$120 | ﹤0.01% | 623 |
|
|
2024
Q1 | $216K | Buy |
3,467
+1,574
| +83% | +$98.2K | ﹤0.01% | 643 |
|
|
2023
Q4 | $113K | Buy |
1,893
+1
| +0.1% | +$60 | ﹤0.01% | 740 |
|
|
2023
Q3 | $99.3K | Hold |
1,892
| – | – | ﹤0.01% | 766 |
|
|
2023
Q2 | $104K | Hold |
1,892
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $99.7K | Sell |
1,892
-94
| -5% | -$4.95K | ﹤0.01% | 815 |
|
|
2022
Q4 | $102K | Hold |
1,986
| – | – | ﹤0.01% | 827 |
|
|
2022
Q3 | $92K | Hold |
1,986
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $95K | Hold |
1,986
| – | – | ﹤0.01% | 852 |
|
|
2022
Q1 | $111K | Hold |
1,986
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $119K | Hold |
1,986
| – | – | ﹤0.01% | 840 |
|
|
2021
Q3 | $114K | Buy |
+1,986
| New | +$114K | ﹤0.01% | 835 |
|