First National Trust’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 | $23.2M | Buy |
364,218
+1,163
| +0.3% | +$74.1K | 0.87% | 24 |
|
|
2025
Q1 | $21.7M | Sell |
363,055
-2,908
| -0.8% | -$174K | 0.87% | 28 |
|
|
2024
Q4 | $23.8M | Buy |
365,963
+11,000
| +3% | +$716K | 0.89% | 25 |
|
|
2024
Q3 | $23M | Sell |
354,963
-5,361
| -1% | -$348K | 0.89% | 27 |
|
|
2024
Q2 | $21.6M | Sell |
360,324
-2,836
| -0.8% | -$170K | 0.89% | 26 |
|
|
2024
Q1 | $22.6M | Sell |
363,160
-9,964
| -3% | -$621K | 0.92% | 26 |
|
|
2023
Q4 | $22.2M | Buy |
373,124
+33,182
| +10% | +$1.98M | 0.98% | 20 |
|
|
2023
Q3 | $17.8M | Buy |
339,942
+36,266
| +12% | +$1.9M | 0.85% | 28 |
|
|
2023
Q2 | $16.6M | Buy |
+303,676
| New | +$16.6M | 0.77% | 32 |
|