Northwestern Mutual Wealth Management’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 | $36.7M | Buy |
576,109
+127,292
| +28% | +$8.11M | 0.03% | 289 |
|
|
2025
Q1 | $26.8M | Sell |
448,817
-327,726
| -42% | -$19.6M | 0.02% | 309 |
|
|
2024
Q4 | $50.5M | Sell |
776,543
-23,180
| -3% | -$1.51M | 0.04% | 200 |
|
|
2024
Q3 | $51.9M | Buy |
799,723
+45,695
| +6% | +$2.96M | 0.05% | 197 |
|
|
2024
Q2 | $45.3M | Sell |
754,028
-4,695
| -0.6% | -$282K | 0.04% | 202 |
|
|
2024
Q1 | $47.3M | Buy |
758,723
+18,785
| +3% | +$1.17M | 0.05% | 190 |
|
|
2023
Q4 | $44.1M | Buy |
739,938
+66,860
| +10% | +$3.99M | 0.05% | 195 |
|
|
2023
Q3 | $35.3M | Buy |
673,078
+22,074
| +3% | +$1.16M | 0.05% | 200 |
|
|
2023
Q2 | $35.7M | Buy |
651,004
+46,931
| +8% | +$2.57M | 0.05% | 201 |
|
|
2023
Q1 | $31.8M | Buy |
604,073
+44,516
| +8% | +$2.35M | 0.04% | 208 |
|
|
2022
Q4 | $28.6M | Sell |
559,557
-158,090
| -22% | -$8.09M | 0.04% | 210 |
|
|
2022
Q3 | $33.4M | Buy |
717,647
+100,217
| +16% | +$4.66M | 0.06% | 164 |
|
|
2022
Q2 | $29.6M | Buy |
617,430
+115,302
| +23% | +$5.53M | 0.05% | 172 |
|
|
2022
Q1 | $28.1M | Buy |
502,128
+491,536
| +4,641% | +$27.6M | 0.05% | 187 |
|
|
2021
Q4 | $635K | Sell |
10,592
-1,057
| -9% | -$63.4K | ﹤0.01% | 987 |
|
|
2021
Q3 | $670K | Buy |
11,649
+1,817
| +18% | +$105K | ﹤0.01% | 884 |
|
|
2021
Q2 | $575K | Buy |
+9,832
| New | +$575K | ﹤0.01% | 935 |
|