Mariner’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 | $32.3M | Buy |
507,172
+69,232
| +16% | +$4.41M | 0.05% | 309 |
|
|
2025
Q1 | $26.2M | Buy |
437,940
+66,962
| +18% | +$4M | 0.04% | 322 |
|
|
2024
Q4 | $24.1M | Buy |
370,978
+36,690
| +11% | +$2.39M | 0.04% | 331 |
|
|
2024
Q3 | $21.7M | Buy |
334,288
+42,761
| +15% | +$2.77M | 0.04% | 348 |
|
|
2024
Q2 | $17.5M | Buy |
291,527
+12,997
| +5% | +$781K | 0.03% | 357 |
|
|
2024
Q1 | $17.4M | Buy |
278,530
+53,555
| +24% | +$3.34M | 0.04% | 352 |
|
|
2023
Q4 | $13.4M | Buy |
224,975
+32,172
| +17% | +$1.92M | 0.03% | 394 |
|
|
2023
Q3 | $10.1M | Buy |
192,803
+5,627
| +3% | +$295K | 0.03% | 432 |
|
|
2023
Q2 | $10.3M | Buy |
187,176
+3,208
| +2% | +$176K | 0.03% | 435 |
|
|
2023
Q1 | $9.7M | Sell |
183,968
-4,744
| -3% | -$250K | 0.03% | 448 |
|
|
2022
Q4 | $9.65M | Buy |
188,712
+22,960
| +14% | +$1.17M | 0.03% | 417 |
|
|
2022
Q3 | $7.71M | Buy |
165,752
+4,603
| +3% | +$214K | 0.03% | 404 |
|
|
2022
Q2 | $7.74M | Buy |
161,149
+51,985
| +48% | +$2.5M | 0.03% | 380 |
|
|
2022
Q1 | $6.12M | Buy |
109,164
+77,529
| +245% | +$4.35M | 0.02% | 446 |
|
|
2021
Q4 | $1.9M | Buy |
+31,635
| New | +$1.9M | 0.01% | 667 |
|