NewEdge Advisors’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 | $6.43M | Sell |
100,982
-12,738
| -11% | -$812K | 0.03% | 490 |
|
|
2025
Q1 | $6.79M | Buy |
113,720
+101
| +0.1% | +$6.04K | 0.04% | 417 |
|
|
2024
Q4 | $7.39M | Sell |
113,619
-12,535
| -10% | -$816K | 0.04% | 385 |
|
|
2024
Q3 | $8.18M | Sell |
126,154
-111,300
| -47% | -$7.22M | 0.05% | 346 |
|
|
2024
Q2 | $14.3M | Sell |
237,454
-47,783
| -17% | -$2.87M | 0.1% | 195 |
|
|
2024
Q1 | $17.8M | Buy |
285,237
+123,409
| +76% | +$7.69M | 0.16% | 140 |
|
|
2023
Q4 | $9.48M | Buy |
161,828
+59,856
| +59% | +$3.51M | 0.09% | 217 |
|
|
2023
Q3 | $5.35M | Sell |
101,972
-12,738
| -11% | -$669K | 0.06% | 310 |
|
|
2023
Q2 | $6.29M | Buy |
114,710
+11,547
| +11% | +$633K | 0.07% | 269 |
|
|
2023
Q1 | $5.44M | Buy |
103,163
+61,264
| +146% | +$3.23M | 0.07% | 283 |
|
|
2022
Q4 | $2.14M | Buy |
41,899
+35,598
| +565% | +$1.82M | 0.06% | 319 |
|
|
2022
Q3 | $293K | Buy |
+6,301
| New | +$293K | ﹤0.01% | 1218 |
|