Morgan Stanley’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
271,939
+1,945
| +0.7% | +$124K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $16.1M | Buy |
269,994
+5,949
| +2% | +$355K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $17.2M | Buy |
264,045
+41,418
| +19% | +$2.7M | ﹤0.01% | 2906 |
|
|
2024
Q3 | $14.4M | Buy |
222,627
+18,055
| +9% | +$1.17M | ﹤0.01% | 3114 |
|
|
2024
Q2 | $12.3M | Buy |
204,572
+47,770
| +30% | +$2.87M | ﹤0.01% | 3152 |
|
|
2024
Q1 | $9.78M | Sell |
156,802
-102,886
| -40% | -$6.41M | ﹤0.01% | 3367 |
|
|
2023
Q4 | $15.5M | Buy |
259,688
+151,254
| +139% | +$9.02M | ﹤0.01% | 3565 |
|
|
2023
Q3 | $5.69M | Buy |
108,434
+19,536
| +22% | +$1.03M | ﹤0.01% | 3641 |
|
|
2023
Q2 | $4.87M | Buy |
88,898
+62,127
| +232% | +$3.4M | ﹤0.01% | 3792 |
|
|
2023
Q1 | $1.41M | Buy |
26,771
+6,792
| +34% | +$358K | ﹤0.01% | 4661 |
|
|
2022
Q4 | $1.02M | Sell |
19,979
-1,773
| -8% | -$90.7K | ﹤0.01% | 4859 |
|
|
2022
Q3 | $1.01M | Buy |
21,752
+2,733
| +14% | +$127K | ﹤0.01% | 4872 |
|
|
2022
Q2 | $913K | Buy |
19,019
+699
| +4% | +$33.6K | ﹤0.01% | 5072 |
|
|
2022
Q1 | $1.03M | Buy |
18,320
+14,337
| +360% | +$804K | ﹤0.01% | 4973 |
|
|
2021
Q4 | $239K | Hold |
3,983
| – | – | ﹤0.01% | 5972 |
|
|
2021
Q3 | $229K | Buy |
+3,983
| New | +$229K | ﹤0.01% | 5927 |
|