Oakworth Capital’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 | $210K | Hold |
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|
2025
Q2 | $196K | Hold |
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|
2025
Q1 | $183K | Hold |
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|
2024
Q4 | $200K | Hold |
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|
2024
Q3 | $199K | Hold |
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|
2024
Q2 | $185K | Hold |
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|
2024
Q1 | $191K | Hold |
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|
2023
Q4 | $183K | Hold |
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|
2023
Q3 | $161K | Hold |
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|
2023
Q2 | $168K | Hold |
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|
2023
Q1 | $162K | Hold |
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|
2022
Q4 | $157K | Hold |
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|
2022
Q3 | $143K | Hold |
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|
2022
Q2 | $147K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $184K | Hold |
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|
2021
Q3 | $177K | Hold |
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|
2021
Q2 | $179K | Buy |
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