Northern Trust’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 | $500M | Sell |
7,849,400
-125,217
| -2% | -$7.98M | 0.07% | 249 |
|
|
2025
Q1 | $476M | Buy |
7,974,617
+453,209
| +6% | +$27.1M | 0.07% | 256 |
|
|
2024
Q4 | $489M | Buy |
7,521,408
+521,107
| +7% | +$33.9M | 0.07% | 245 |
|
|
2024
Q3 | $454M | Buy |
7,000,301
+30,198
| +0.4% | +$1.96M | 0.07% | 239 |
|
|
2024
Q2 | $419M | Buy |
6,970,103
+822,685
| +13% | +$49.4M | 0.07% | 245 |
|
|
2024
Q1 | $383M | Buy |
6,147,418
+133,725
| +2% | +$8.34M | 0.07% | 270 |
|
|
2023
Q4 | $359M | Buy |
6,013,693
+400,077
| +7% | +$23.9M | 0.06% | 283 |
|
|
2023
Q3 | $295M | Sell |
5,613,616
-17,077
| -0.3% | -$896K | 0.06% | 319 |
|
|
2023
Q2 | $309M | Sell |
5,630,693
-73,887
| -1% | -$4.05M | 0.06% | 311 |
|
|
2023
Q1 | $301M | Buy |
5,704,580
+136,499
| +2% | +$7.19M | 0.06% | 312 |
|
|
2022
Q4 | $285M | Buy |
5,568,081
+126,372
| +2% | +$6.46M | 0.06% | 317 |
|
|
2022
Q3 | $2.53M | Buy |
5,441,709
+139,921
| +3% | +$65.1K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $2.55M | Buy |
5,301,788
+148,073
| +3% | +$71.1K | ﹤0.01% | 2918 |
|
|
2022
Q1 | $2.89M | Buy |
5,153,715
+451,405
| +10% | +$253K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $2.82M | Sell |
4,702,310
-70,486
| -1% | -$42.3K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $2.74M | Buy |
4,772,796
+142,098
| +3% | +$81.7K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $2.71M | Buy |
+4,630,698
| New | +$2.7M | ﹤0.01% | 3211 |
|