Northern Trust
DFAS icon

Northern Trust’s Dimensional US Small Cap ETF DFAS Stock Holding History

Northern Trust’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$654M Buy
9,193,715
+1,090,765
+13% +$80M 0.09% 213
2025
Q4 		$565M Buy
8,102,950
+23,636
+0.3% +$1.63M 0.07% 233
2025
Q3 		$553M Buy
8,079,314
+229,914
+3% +$15.3M 0.07% 236
2025
Q2 		$500M Sell
7,849,400
-125,217
-2% -$7.51M 0.07% 249
2025
Q1 		$476M Buy
7,974,617
+453,209
+6% +$29.1M 0.07% 256
2024
Q4 		$489M Buy
7,521,408
+521,107
+7% +$34.9M 0.07% 245
2024
Q3 		$454M Buy
7,000,301
+30,198
+0.4% +$1.89M 0.07% 239
2024
Q2 		$419M Buy
6,970,103
+822,685
+13% +$49.5M 0.07% 245
2024
Q1 		$383M Buy
6,147,418
+133,725
+2% +$7.91M 0.07% 270
2023
Q4 		$359M Buy
6,013,693
+400,077
+7% +$21.4M 0.06% 283
2023
Q3 		$295M Sell
5,613,616
-17,077
-0.3% -$941K 0.06% 319
2023
Q2 		$309M Sell
5,630,693
-73,887
-1% -$3.85M 0.06% 311
2023
Q1 		$301M Buy
5,704,580
+136,499
+2% +$7.39M 0.06% 312
2022
Q4 		$285M Buy
5,568,081
+126,372
+2% +$6.51M 0.06% 317
2022
Q3 		$2.53M Buy
5,441,709
+139,921
+3% +$7.15M ﹤0.01% 2888
2022
Q2 		$2.54M Buy
5,301,788
+148,073
+3% +$7.68M ﹤0.01% 2918
2022
Q1 		$2.89M Buy
5,153,715
+451,405
+10% +$25.4M ﹤0.01% 2902
2021
Q4 		$2.82M Sell
4,702,310
-70,486
-1% -$4.26M ﹤0.01% 3043
2021
Q3 		$2.74M Buy
4,772,796
+142,098
+3% +$8.2M ﹤0.01% 3108
2021
Q2 		$2.71M Buy
+4,630,698
New +$269M ﹤0.01% 3211

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PFA
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RFP
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MT
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