Foster Group’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 | $24.4M | Sell |
383,457
-19,429
| -5% | -$1.24M | 0.84% | 30 |
|
|
2025
Q1 | $24.1M | Sell |
402,886
-17,642
| -4% | -$1.05M | 0.9% | 29 |
|
|
2024
Q4 | $27.4M | Sell |
420,528
-76,552
| -15% | -$4.98M | 1.04% | 27 |
|
|
2024
Q3 | $32.2M | Sell |
497,080
-14,906
| -3% | -$967K | 1.2% | 26 |
|
|
2024
Q2 | $30.8M | Sell |
511,986
-11,108
| -2% | -$667K | 1.21% | 27 |
|
|
2024
Q1 | $32.6M | Sell |
523,094
-7,242
| -1% | -$451K | 1.62% | 19 |
|
|
2023
Q4 | $27.8M | Hold |
530,336
| – | – | 1.7% | 13 |
|
|
2023
Q3 | $27.8M | Sell |
530,336
-7,072
| -1% | -$371K | 1.7% | 13 |
|
|
2023
Q2 | $29.4M | Sell |
537,408
-8,039
| -1% | -$441K | 1.77% | 13 |
|
|
2023
Q1 | $28.7M | Sell |
545,447
-6,625
| -1% | -$349K | 1.82% | 13 |
|
|
2022
Q4 | $28.2M | Sell |
552,072
-20,342
| -4% | -$1.04M | 2.11% | 11 |
|
|
2022
Q3 | $26.6M | Sell |
572,414
-17,919
| -3% | -$834K | 2.19% | 11 |
|
|
2022
Q2 | $28.3M | Sell |
590,333
-3,673
| -0.6% | -$176K | 2.02% | 12 |
|
|
2022
Q1 | $33.3M | Sell |
594,006
-9,682
| -2% | -$543K | 2.74% | 8 |
|
|
2021
Q4 | $36.2M | Sell |
603,688
-16,739
| -3% | -$1M | 3.15% | 8 |
|
|
2021
Q3 | $35.7M | Sell |
620,427
-10,134
| -2% | -$583K | 3.49% | 7 |
|
|
2021
Q2 | $36.8M | Buy |
+630,561
| New | +$36.8M | 4.24% | 7 |
|