First Trust Direct Indexing’s Dimensional US Small Cap ETF DFAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-4,025
Closed -$261K 235
2024
Q3
$261K Hold
4,025
0.01% 801
2024
Q2
$242K Hold
4,025
0.01% 747
2024
Q1
$251K Buy
+4,025
New +$251K 0.02% 657