Johnson Investment Counsel’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 | $1.22M | Hold |
19,085
| – | – | 0.01% | 377 |
|
|
2025
Q1 | $1.14M | Hold |
19,085
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $1.24M | Hold |
19,085
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $1.24M | Hold |
19,085
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $1.15M | Hold |
19,085
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $1.19M | Hold |
19,085
| – | – | 0.01% | 360 |
|
|
2023
Q4 | $1.14M | Hold |
19,085
| – | – | 0.01% | 348 |
|
|
2023
Q3 | $1M | Hold |
19,085
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $1.05M | Hold |
19,085
| – | – | 0.01% | 344 |
|
|
2023
Q1 | $1.01M | Sell |
19,085
-71
| -0.4% | -$3.74K | 0.01% | 344 |
|
|
2022
Q4 | $980K | Hold |
19,156
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $891K | Hold |
19,156
| – | – | 0.01% | 349 |
|
|
2022
Q2 | $919K | Hold |
19,156
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $1.07M | Sell |
19,156
-325
| -2% | -$18.2K | 0.01% | 337 |
|
|
2021
Q4 | $1.17M | Buy |
19,481
+474
| +2% | +$28.4K | 0.01% | 328 |
|
|
2021
Q3 | $1.09M | Buy |
19,007
+41
| +0.2% | +$2.36K | 0.01% | 334 |
|
|
2021
Q2 | $1.11M | Buy |
+18,966
| New | +$1.11M | 0.02% | 314 |
|