LPL Financial’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 | $57.7M | Sell |
906,249
-117,780
| -12% | -$7.5M | 0.02% | 695 |
|
|
2025
Q1 | $61.2M | Buy |
1,024,029
+155,766
| +18% | +$9.31M | 0.02% | 603 |
|
|
2024
Q4 | $56.5M | Buy |
868,263
+121,569
| +16% | +$7.91M | 0.02% | 595 |
|
|
2024
Q3 | $48.4M | Buy |
746,694
+117,451
| +19% | +$7.62M | 0.02% | 628 |
|
|
2024
Q2 | $37.8M | Buy |
629,243
+56,371
| +10% | +$3.39M | 0.02% | 671 |
|
|
2024
Q1 | $35.7M | Buy |
572,872
+67,815
| +13% | +$4.23M | 0.02% | 671 |
|
|
2023
Q4 | $30.1M | Buy |
505,057
+31,603
| +7% | +$1.88M | 0.02% | 692 |
|
|
2023
Q3 | $24.9M | Buy |
473,454
+37,466
| +9% | +$1.97M | 0.02% | 707 |
|
|
2023
Q2 | $23.9M | Buy |
435,988
+35,674
| +9% | +$1.95M | 0.02% | 717 |
|
|
2023
Q1 | $21.1M | Sell |
400,314
-9,919
| -2% | -$523K | 0.02% | 723 |
|
|
2022
Q4 | $21M | Buy |
410,233
+136,038
| +50% | +$6.96M | 0.02% | 690 |
|
|
2022
Q3 | $12.8M | Buy |
274,195
+26,946
| +11% | +$1.25M | 0.01% | 830 |
|
|
2022
Q2 | $11.9M | Buy |
+247,249
| New | +$11.9M | 0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-247,798
| Closed | -$14.9M | – | 4216 |
|
|
2021
Q4 | $14.9M | Buy |
247,798
+9,698
| +4% | +$582K | 0.01% | 800 |
|
|
2021
Q3 | $13.7M | Buy |
238,100
+25,079
| +12% | +$1.44M | 0.01% | 791 |
|
|
2021
Q2 | $12.4M | Buy |
+213,021
| New | +$12.4M | 0.01% | 792 |
|