NorthRock Partners’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 | $254K | Buy |
3,984
+7
| +0.2% | +$446 | 0.01% | 578 |
|
|
2025
Q1 | $238K | Buy |
3,977
+6
| +0.2% | +$358 | 0.01% | 516 |
|
|
2024
Q4 | $258K | Buy |
3,971
+8
| +0.2% | +$521 | 0.01% | 509 |
|
|
2024
Q3 | $257K | Buy |
3,963
+89
| +2% | +$5.77K | 0.01% | 541 |
|
|
2024
Q2 | $233K | Buy |
3,874
+7
| +0.2% | +$421 | 0.01% | 533 |
|
|
2024
Q1 | $241K | Buy |
3,867
+5
| +0.1% | +$312 | 0.01% | 536 |
|
|
2023
Q4 | $230K | Buy |
+3,862
| New | +$230K | 0.01% | 510 |
|