MAI Capital Management’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 | $9.5M | Buy |
149,123
+794
| +0.5% | +$50.6K | 0.07% | 234 |
|
|
2025
Q1 | $8.86M | Buy |
148,329
+12,311
| +9% | +$736K | 0.07% | 241 |
|
|
2024
Q4 | $8.85M | Sell |
136,018
-5,527
| -4% | -$360K | 0.07% | 241 |
|
|
2024
Q3 | $9.18M | Sell |
141,545
-140
| -0.1% | -$9.08K | 0.09% | 174 |
|
|
2024
Q2 | $8.51M | Buy |
141,685
+223
| +0.2% | +$13.4K | 0.08% | 186 |
|
|
2024
Q1 | $8.82M | Buy |
+141,462
| New | +$8.82M | 0.09% | 176 |
|
|
2022
Q2 | – | Sell |
-4,785
| Closed | -$268K | – | 866 |
|
|
2022
Q1 | $268K | Sell |
4,785
-240
| -5% | -$13.4K | ﹤0.01% | 693 |
|
|
2021
Q4 | $301K | Buy |
+5,025
| New | +$301K | ﹤0.01% | 684 |
|