Merit Financial Group’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 | $8.56M | Buy |
134,426
+122,653
| +1,042% | +$7.81M | 0.1% | 168 |
|
|
2025
Q1 | $703K | Buy |
11,773
+6,660
| +130% | +$398K | 0.01% | 795 |
|
|
2024
Q4 | $333K | Sell |
5,113
-79
| -2% | -$5.14K | 0.01% | 886 |
|
|
2024
Q3 | $337K | Buy |
5,192
+13
| +0.3% | +$843 | 0.01% | 645 |
|
|
2024
Q2 | $311K | Buy |
5,179
+92
| +2% | +$5.53K | 0.01% | 710 |
|
|
2024
Q1 | $306K | Sell |
5,087
-25
| -0.5% | -$1.5K | 0.01% | 701 |
|
|
2023
Q4 | $305K | Buy |
5,112
+25
| +0.5% | +$1.49K | 0.01% | 618 |
|
|
2023
Q3 | $267K | Hold |
5,087
| – | – | 0.01% | 616 |
|
|
2023
Q2 | $279K | Hold |
5,087
| – | – | 0.01% | 604 |
|
|
2023
Q1 | $268K | Hold |
5,087
| – | – | 0.01% | 527 |
|
|
2022
Q4 | $260K | Buy |
+5,087
| New | +$260K | 0.01% | 573 |
|