Pathstone 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 | $27.3M | Sell |
427,955
-87,955
| -17% | -$5.6M | 0.11% | 122 |
|
|
2025
Q1 | $30.8M | Buy |
515,910
+26,232
| +5% | +$1.57M | 0.13% | 114 |
|
|
2024
Q4 | $32.1M | Buy |
489,678
+125,633
| +35% | +$8.23M | 0.14% | 100 |
|
|
2024
Q3 | $23.6M | Buy |
364,045
+22,250
| +7% | +$1.44M | 0.1% | 142 |
|
|
2024
Q2 | $20.5M | Buy |
341,795
+14,962
| +5% | +$899K | 0.09% | 150 |
|
|
2024
Q1 | $20.4M | Buy |
326,833
+20,314
| +7% | +$1.27M | 0.1% | 147 |
|
|
2023
Q4 | $18.3M | Buy |
+306,519
| New | +$18.3M | 0.1% | 147 |
|