JPMorgan Chase & Co’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 | $14.6M | Buy |
229,817
+17,254
| +8% | +$1.1M | ﹤0.01% | 1930 |
|
|
2025
Q1 | $12.7M | Sell |
212,563
-13,276
| -6% | -$793K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $14.7M | Buy |
225,839
+31,889
| +16% | +$2.08M | ﹤0.01% | 1963 |
|
|
2024
Q3 | $12.6M | Buy |
193,950
+15,176
| +8% | +$984K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $10.7M | Buy |
178,774
+11,202
| +7% | +$673K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $10.4M | Buy |
167,572
+32,095
| +24% | +$2M | ﹤0.01% | 2089 |
|
|
2023
Q4 | $8.08M | Buy |
135,477
+34,563
| +34% | +$2.06M | ﹤0.01% | 2248 |
|
|
2023
Q3 | $5.3M | Buy |
100,914
+6,925
| +7% | +$363K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $5.15M | Buy |
93,989
+40,589
| +76% | +$2.22M | ﹤0.01% | 2468 |
|
|
2023
Q1 | $2.81M | Buy |
53,400
+9,734
| +22% | +$513K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $2.23M | Buy |
+43,666
| New | +$2.23M | ﹤0.01% | 2890 |
|
|
2022
Q1 | – | Sell |
-2,372
| Closed | -$142K | – | 5761 |
|
|
2021
Q4 | $142K | Buy |
+2,372
| New | +$142K | ﹤0.01% | 4690 |
|