Franklin Resources’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
$192K Buy
3,017
+7
+0.2% +$446 ﹤0.01% 2745
2025
Q1
$180K Buy
3,010
+7
+0.2% +$418 ﹤0.01% 2703
2024
Q4
$195K Buy
3,003
+9
+0.3% +$586 ﹤0.01% 2646
2024
Q3
$196K Buy
2,994
+7
+0.2% +$458 ﹤0.01% 2634
2024
Q2
$179K Buy
2,987
+8
+0.3% +$481 ﹤0.01% 2578
2024
Q1
$186K Buy
2,979
+5
+0.2% +$312 ﹤0.01% 2600
2023
Q4
$177K Buy
2,974
+9
+0.3% +$537 ﹤0.01% 2368
2023
Q3
$156K Buy
2,965
+8
+0.3% +$420 ﹤0.01% 2374
2023
Q2
$162K Buy
2,957
+9
+0.3% +$493 ﹤0.01% 2425
2023
Q1
$155K Buy
2,948
+6
+0.2% +$316 ﹤0.01% 2050
2022
Q4
$150K Buy
2,942
+10
+0.3% +$511 ﹤0.01% 2057
2022
Q3
$136K Buy
2,932
+8
+0.3% +$371 ﹤0.01% 2049
2022
Q2
$140K Buy
2,924
+9
+0.3% +$431 ﹤0.01% 2093
2022
Q1
$163K Buy
2,915
+4
+0.1% +$224 ﹤0.01% 2210
2021
Q4
$175K Buy
2,911
+71
+3% +$4.27K ﹤0.01% 2262
2021
Q3
$163K Buy
2,840
+13
+0.5% +$746 ﹤0.01% 2261
2021
Q2
$165K Buy
+2,827
New +$165K ﹤0.01% 1864