MML Investors Services’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 | $8.04M | Buy |
126,142
+8,693
| +7% | +$554K | 0.02% | 601 |
|
|
2025
Q1 | $7.02M | Buy |
117,449
+26,701
| +29% | +$1.6M | 0.02% | 597 |
|
|
2024
Q4 | $5.91M | Buy |
90,748
+10,869
| +14% | +$707K | 0.02% | 635 |
|
|
2024
Q3 | $5.18M | Buy |
79,879
+3,633
| +5% | +$236K | 0.02% | 667 |
|
|
2024
Q2 | $4.58M | Buy |
76,246
+460
| +0.6% | +$27.6K | 0.02% | 675 |
|
|
2024
Q1 | $4.73M | Buy |
75,786
+8,052
| +12% | +$502K | 0.02% | 662 |
|
|
2023
Q4 | $4.04M | Sell |
67,734
-10,189
| -13% | -$607K | 0.02% | 698 |
|
|
2023
Q3 | $4.09M | Buy |
77,923
+10,561
| +16% | +$554K | 0.02% | 622 |
|
|
2023
Q2 | $3.69M | Buy |
67,362
+21,120
| +46% | +$1.16M | 0.02% | 649 |
|
|
2023
Q1 | $2.44M | Buy |
46,242
+3,002
| +7% | +$158K | 0.02% | 702 |
|
|
2022
Q4 | $2.21M | Sell |
43,240
-3,286
| -7% | -$168K | 0.01% | 788 |
|
|
2022
Q3 | $2.16M | Sell |
46,526
-4,461
| -9% | -$207K | 0.02% | 730 |
|
|
2022
Q2 | $2.45M | Sell |
50,987
-24,873
| -33% | -$1.19M | 0.02% | 676 |
|
|
2022
Q1 | $4.25M | Buy |
75,860
+7,067
| +10% | +$396K | 0.03% | 493 |
|
|
2021
Q4 | $4.13M | Buy |
68,793
+7,791
| +13% | +$467K | 0.03% | 500 |
|
|
2021
Q3 | $3.51M | Buy |
61,002
+15,010
| +33% | +$863K | 0.03% | 534 |
|
|
2021
Q2 | $2.69M | Buy |
+45,992
| New | +$2.69M | 0.02% | 595 |
|