Osaic Holdings’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 | $23.9M | Buy |
371,999
+3,655
| +1% | +$235K | 0.05% | 357 |
|
|
2025
Q1 | $22M | Buy |
368,344
+235,107
| +176% | +$14.1M | 0.05% | 391 |
|
|
2024
Q4 | $8.68M | Buy |
133,237
+11,599
| +10% | +$755K | 0.02% | 747 |
|
|
2024
Q3 | $7.89M | Buy |
121,638
+59,042
| +94% | +$3.83M | 0.02% | 793 |
|
|
2024
Q2 | $3.76M | Sell |
62,596
-122,702
| -66% | -$7.37M | 0.01% | 1201 |
|
|
2024
Q1 | $11.6M | Buy |
185,298
+11,936
| +7% | +$744K | 0.03% | 619 |
|
|
2023
Q4 | $10.3M | Sell |
173,362
-25,583
| -13% | -$1.53M | 0.02% | 787 |
|
|
2023
Q3 | $10.4M | Sell |
198,945
-19,608
| -9% | -$1.03M | 0.02% | 843 |
|
|
2023
Q2 | $12M | Buy |
218,553
+72,774
| +50% | +$3.99M | 0.02% | 675 |
|
|
2023
Q1 | $7.65M | Buy |
145,779
+48,790
| +50% | +$2.56M | 0.01% | 903 |
|
|
2022
Q4 | $4.96M | Buy |
96,989
+10,767
| +12% | +$551K | 0.01% | 1103 |
|
|
2022
Q3 | $4.01M | Buy |
86,222
+18,082
| +27% | +$841K | 0.01% | 1149 |
|
|
2022
Q2 | $3.27M | Buy |
68,140
+23,741
| +53% | +$1.14M | 0.01% | 1314 |
|
|
2022
Q1 | $2.49M | Sell |
44,399
-18,918
| -30% | -$1.06M | ﹤0.01% | 1749 |
|
|
2021
Q4 | $3.8M | Sell |
63,317
-3,088
| -5% | -$185K | 0.01% | 1285 |
|
|
2021
Q3 | $3.82M | Sell |
66,405
-10,633
| -14% | -$612K | 0.01% | 1224 |
|
|
2021
Q2 | $4.5M | Buy |
+77,038
| New | +$4.5M | 0.01% | 1109 |
|