Park Avenue Securities’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 | $10M | Buy |
157,722
+29,341
| +23% | +$1.87M | 0.09% | 159 |
|
|
2025
Q1 | $7.67M | Buy |
128,381
+18,917
| +17% | +$1.13M | 0.09% | 152 |
|
|
2024
Q4 | $7.12M | Buy |
109,464
+11,953
| +12% | +$778K | 0.07% | 190 |
|
|
2024
Q3 | $6.33M | Buy |
97,511
+9,561
| +11% | +$620K | 0.07% | 190 |
|
|
2024
Q2 | $5.28M | Buy |
87,950
+12,861
| +17% | +$773K | 0.06% | 204 |
|
|
2024
Q1 | $4.68M | Buy |
75,089
+15,787
| +27% | +$984K | 0.06% | 214 |
|
|
2023
Q4 | $3.54M | Buy |
59,302
+12,758
| +27% | +$761K | 0.05% | 232 |
|
|
2023
Q3 | $2.44M | Buy |
46,544
+7,718
| +20% | +$405K | 0.04% | 283 |
|
|
2023
Q2 | $2.13M | Buy |
38,826
+3,478
| +10% | +$191K | 0.03% | 307 |
|
|
2023
Q1 | $1.86M | Buy |
35,348
+3,786
| +12% | +$200K | 0.03% | 307 |
|
|
2022
Q4 | $1.61M | Buy |
+31,562
| New | +$1.61M | 0.03% | 356 |
|