O'Shaughnessy Asset Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$373K Buy
5,861
+1,380
+31% +$87.9K ﹤0.01% 1528
2025
Q1
$268K Sell
4,481
-477
-10% -$28.5K ﹤0.01% 1648
2024
Q4
$323K Buy
4,958
+703
+17% +$45.8K ﹤0.01% 1486
2024
Q3
$278K Buy
4,255
+1,455
+52% +$95.2K ﹤0.01% 1513
2024
Q2
$168K Buy
2,800
+1,686
+151% +$101K ﹤0.01% 1575
2024
Q1
$69.5K Buy
1,114
+797
+251% +$49.7K ﹤0.01% 1638
2023
Q4
$18.9K Hold
317
﹤0.01% 1611
2023
Q3
$16.6K Buy
+317
New +$16.6K ﹤0.01% 1518