HUB Investment Partners’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 | $10.6M | Buy |
165,649
+28,983
| +21% | +$1.85M | 0.35% | 67 |
|
|
2025
Q1 | $8.17M | Sell |
136,666
-61,140
| -31% | -$3.65M | 0.32% | 78 |
|
|
2024
Q4 | $12.9M | Buy |
197,806
+18,969
| +11% | +$1.23M | 0.54% | 49 |
|
|
2024
Q3 | $11.6M | Buy |
178,837
+14,712
| +9% | +$954K | 0.51% | 55 |
|
|
2024
Q2 | $9.86M | Buy |
164,125
+151,074
| +1,158% | +$9.08M | 0.37% | 58 |
|
|
2024
Q1 | $814K | Buy |
+13,051
| New | +$814K | 0.04% | 197 |
|