Oppenheimer & Co’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
$467K Hold
7,337
0.01% 1163
2025
Q1
$438K Sell
7,337
-50
-0.7% -$2.99K 0.01% 1115
2024
Q4
$481K Hold
7,387
0.01% 1076
2024
Q3
$479K Hold
7,387
0.01% 1047
2024
Q2
$444K Hold
7,387
0.01% 1038
2024
Q1
$461K Buy
+7,387
New +$461K 0.01% 1022