Northern Trust’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $553M | Buy |
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|
2025
Q2 | $500M | Sell |
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|
2025
Q1 | $476M | Buy |
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|
2024
Q4 | $489M | Buy |
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|
2024
Q3 | $454M | Buy |
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|
2024
Q2 | $419M | Buy |
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|
2024
Q1 | $383M | Buy |
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|
2023
Q4 | $359M | Buy |
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|
2023
Q3 | $295M | Sell |
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|
2023
Q2 | $309M | Sell |
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|
2023
Q1 | $301M | Buy |
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|
2022
Q4 | $285M | Buy |
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|
2022
Q3 | $2.53M | Buy |
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|
2022
Q2 | $2.54M | Buy |
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|
2022
Q1 | $2.89M | Buy |
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|
2021
Q4 | $2.82M | Sell |
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|
2021
Q3 | $2.74M | Buy |
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|
2021
Q2 | $2.71M | Buy |
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