HM Payson & Co’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.7M | Sell |
28,449
-3,541
| -11% | -$212K | 0.03% | 157 |
|
|
2024
Q4 | $2.08M | Hold |
31,990
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $2.07M | Sell |
31,990
-520
| -2% | -$33.7K | 0.04% | 151 |
|
|
2024
Q2 | $1.95M | Sell |
32,510
-15,026
| -32% | -$903K | 0.04% | 151 |
|
|
2024
Q1 | $2.96M | Sell |
47,536
-211,249
| -82% | -$13.2M | 0.06% | 134 |
|
|
2023
Q4 | $15.4M | Buy |
258,785
+257,243
| +16,682% | +$15.3M | 0.32% | 62 |
|
|
2023
Q3 | $80.9K | Hold |
1,542
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $84.5K | Sell |
1,542
-171
| -10% | -$9.37K | ﹤0.01% | 505 |
|
|
2023
Q1 | $90.3K | Hold |
1,713
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $87.6K | Sell |
1,713
-2,435
| -59% | -$125K | ﹤0.01% | 480 |
|
|
2022
Q3 | $193K | Buy |
4,148
+231
| +6% | +$10.7K | 0.01% | 367 |
|
|
2022
Q2 | $188K | Sell |
3,917
-3,281
| -46% | -$157K | ﹤0.01% | 385 |
|
|
2022
Q1 | $404K | Buy |
7,198
+4,133
| +135% | +$232K | 0.01% | 297 |
|
|
2021
Q4 | $184K | Sell |
3,065
-3,465
| -53% | -$208K | ﹤0.01% | 412 |
|
|
2021
Q3 | $375K | Buy |
+6,530
| New | +$375K | 0.01% | 301 |
|