PFG Advisors’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
$3.73M Buy
58,470
+4,869
+9% +$310K 0.17% 123
2025
Q1
$3.2M Buy
53,601
+4,574
+9% +$273K 0.18% 146
2024
Q4
$3.19M Buy
49,027
+2,655
+6% +$173K 0.2% 124
2024
Q3
$3.01M Buy
46,372
+2,703
+6% +$175K 0.19% 127
2024
Q2
$2.62M Buy
43,669
+2,417
+6% +$145K 0.18% 144
2024
Q1
$2.57M Buy
41,252
+2,432
+6% +$152K 0.19% 138
2023
Q4
$2.31M Buy
38,820
+4,353
+13% +$260K 0.19% 140
2023
Q3
$1.81M Buy
34,467
+3,163
+10% +$166K 0.16% 151
2023
Q2
$1.72M Buy
31,304
+9,035
+41% +$495K 0.13% 188
2023
Q1
$1.17M Buy
+22,269
New +$1.17M 0.1% 245