Montag & Associates’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 | – | Sell |
-16,918
| Closed | -$1.01M | – | 963 |
|
|
2025
Q1 | $1.01M | Hold |
16,918
| – | – | 0.05% | 238 |
|
|
2024
Q4 | $1.1M | Hold |
16,918
| – | – | 0.05% | 237 |
|
|
2024
Q3 | $1.1M | Hold |
16,918
| – | – | 0.05% | 241 |
|
|
2024
Q2 | $1.02M | Hold |
16,918
| – | – | 0.05% | 226 |
|
|
2024
Q1 | $1.05M | Hold |
16,918
| – | – | 0.05% | 238 |
|
|
2023
Q4 | $1.01M | Hold |
16,918
| – | – | 0.06% | 225 |
|
|
2023
Q3 | $888K | Sell |
16,918
-11,829
| -41% | -$621K | 0.06% | 230 |
|
|
2023
Q2 | $1.58M | Hold |
28,747
| – | – | 0.1% | 169 |
|
|
2023
Q1 | $1.51M | Hold |
28,747
| – | – | 0.1% | 163 |
|
|
2022
Q4 | $1.47M | Hold |
28,747
| – | – | 0.1% | 168 |
|
|
2022
Q3 | $1.34M | Hold |
28,747
| – | – | 0.09% | 178 |
|
|
2022
Q2 | $1.38M | Hold |
28,747
| – | – | 0.09% | 182 |
|
|
2022
Q1 | $1.61M | Hold |
28,747
| – | – | 0.09% | 188 |
|
|
2021
Q4 | $1.73M | Hold |
28,747
| – | – | 0.09% | 187 |
|
|
2021
Q3 | $1.65M | Hold |
28,747
| – | – | 0.09% | 181 |
|
|
2021
Q2 | $1.68M | Buy |
+28,747
| New | +$1.68M | 0.09% | 184 |
|