Oakworth Capital’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 | $196K | Hold |
3,071
| – | – | 0.01% | 212 |
|
|
2025
Q1 | $183K | Hold |
3,071
| – | – | 0.01% | 222 |
|
|
2024
Q4 | $200K | Hold |
3,071
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $199K | Hold |
3,071
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $185K | Hold |
3,071
| – | – | 0.01% | 207 |
|
|
2024
Q1 | $191K | Hold |
3,071
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $183K | Hold |
3,071
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $161K | Hold |
3,071
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $168K | Hold |
3,071
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $162K | Hold |
3,071
| – | – | 0.01% | 191 |
|
|
2022
Q4 | $157K | Hold |
3,071
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $143K | Hold |
3,071
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $147K | Buy |
+3,071
| New | +$147K | 0.01% | 193 |
|
|
2022
Q1 | – | Sell |
-3,071
| Closed | -$184K | – | 549 |
|
|
2021
Q4 | $184K | Hold |
3,071
| – | – | 0.02% | 185 |
|
|
2021
Q3 | $177K | Hold |
3,071
| – | – | 0.02% | 183 |
|
|
2021
Q2 | $179K | Buy |
+3,071
| New | +$179K | 0.02% | 182 |
|