Heritage Investment 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 | $28.8M | Sell |
451,597
-7,094
| -2% | -$452K | 4.96% | 8 |
|
|
2025
Q1 | $27.4M | Sell |
458,691
-4,033
| -0.9% | -$241K | 5.15% | 8 |
|
|
2024
Q4 | $30.1M | Sell |
462,724
-8,104
| -2% | -$527K | 5.62% | 8 |
|
|
2024
Q3 | $30.5M | Sell |
470,828
-5,625
| -1% | -$365K | 5.81% | 8 |
|
|
2024
Q2 | $28.6M | Sell |
476,453
-6,794
| -1% | -$408K | 5.89% | 8 |
|
|
2024
Q1 | $30.1M | Sell |
483,247
-6,663
| -1% | -$415K | 6.2% | 7 |
|
|
2023
Q4 | $29.2M | Sell |
489,910
-10,038
| -2% | -$598K | 6.51% | 7 |
|
|
2023
Q3 | $26.2M | Sell |
499,948
-2,444
| -0.5% | -$128K | 7.17% | 5 |
|
|
2023
Q2 | $27.5M | Sell |
502,392
-5,793
| -1% | -$317K | 7.65% | 5 |
|
|
2023
Q1 | $26.8M | Sell |
508,185
-8,417
| -2% | -$444K | 8.13% | 5 |
|
|
2022
Q4 | $26.4M | Sell |
516,602
-17,975
| -3% | -$919K | 8.38% | 5 |
|
|
2022
Q3 | $24.9M | Sell |
534,577
-4,898
| -0.9% | -$228K | 15.32% | 2 |
|
|
2022
Q2 | $25.9M | Sell |
539,475
-8,423
| -2% | -$404K | 14.92% | 2 |
|
|
2022
Q1 | $30.7M | Sell |
547,898
-3,217
| -0.6% | -$180K | 22.22% | 1 |
|
|
2021
Q4 | $33.1M | Buy |
+551,115
| New | +$33.1M | 26.05% | 1 |
|