First National Bank Sioux Falls’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
$8.24M Sell
129,368
-1,420
-1% -$90.5K 3.02% 9
2025
Q1
$7.81M Buy
130,788
+17,807
+16% +$1.06M 3.16% 8
2024
Q4
$7.35M Buy
112,981
+7,877
+7% +$513K 3.13% 8
2024
Q3
$6.82M Buy
105,104
+25,601
+32% +$1.66M 3.1% 8
2024
Q2
$4.78M Buy
79,503
+21,512
+37% +$1.29M 2.48% 11
2024
Q1
$3.62M Buy
57,991
+10,592
+22% +$660K 1.97% 13
2023
Q4
$2.83M Buy
47,399
+15,434
+48% +$920K 1.45% 16
2023
Q3
$1.68M Buy
31,965
+11,615
+57% +$610K 1% 24
2023
Q2
$1.12M Buy
20,350
+15,304
+303% +$839K 0.71% 32
2023
Q1
$266K Buy
+5,046
New +$266K 0.18% 100