Osaic Holdings’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
$28M Buy
2025
Q2
$21.9M Sell
2025
Q1
$22M Buy
2024
Q4
$8.68M Buy
2024
Q3
$7.89M Buy
2024
Q2
$3.76M Sell
2024
Q1
$11.6M Buy
2023
Q4
$10.3M Sell
2023
Q3
$10.4M Sell
2023
Q2
$12M Buy
2023
Q1
$7.65M Buy
2022
Q4
$4.96M Buy
2022
Q3
$4.01M Buy
2022
Q2
$3.27M Buy
2022
Q1
$2.49M Sell
2021
Q4
$3.8M Sell
2021
Q3
$3.82M Sell
2021
Q2
$4.5M Buy