Orion Portfolio Solutions’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $630K | Sell |
10,552
-4,124
| -28% | -$246K | 0.01% | 1297 |
|
|
2024
Q4 | $955K | Buy |
14,676
+3
| +0% | +$195 | 0.01% | 1078 |
|
|
2024
Q3 | $952K | Buy |
14,673
+789
| +6% | +$51.2K | 0.01% | 1064 |
|
|
2024
Q2 | $834K | Buy |
13,884
+603
| +5% | +$36.2K | 0.01% | 1060 |
|
|
2024
Q1 | $828K | Buy |
13,281
+1,597
| +14% | +$99.6K | 0.01% | 1067 |
|
|
2023
Q4 | $683K | Sell |
11,684
-1,036
| -8% | -$60.5K | 0.01% | 1094 |
|
|
2023
Q3 | $668K | Buy |
12,720
+1,289
| +11% | +$67.7K | 0.01% | 1088 |
|
|
2023
Q2 | $626K | Buy |
11,431
+199
| +2% | +$10.9K | 0.01% | 1134 |
|
|
2023
Q1 | $592K | Buy |
11,232
+1,343
| +14% | +$70.8K | 0.01% | 1083 |
|
|
2022
Q4 | $506K | Sell |
9,889
-224
| -2% | -$11.5K | 0.02% | 495 |
|
|
2022
Q3 | $470K | Buy |
10,113
+257
| +3% | +$11.9K | 0.02% | 437 |
|
|
2022
Q2 | $473K | Buy |
9,856
+3,448
| +54% | +$165K | 0.02% | 412 |
|
|
2022
Q1 | $359K | Sell |
6,408
-808
| -11% | -$45.3K | 0.01% | 527 |
|
|
2021
Q4 | $433K | Buy |
7,216
+633
| +10% | +$38K | 0.01% | 460 |
|
|
2021
Q3 | $379K | Buy |
+6,583
| New | +$379K | 0.01% | 462 |
|