Plancorp LLC’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 | $87M | Sell |
1,366,196
-33,899
| -2% | -$2.16M | 3.01% | 9 |
|
|
2025
Q1 | $83.7M | Sell |
1,400,095
-20,851
| -1% | -$1.25M | 3.32% | 8 |
|
|
2024
Q4 | $92.5M | Sell |
1,420,946
-22,094
| -2% | -$1.44M | 3.8% | 7 |
|
|
2024
Q3 | $93.6M | Sell |
1,443,040
-21,732
| -1% | -$1.41M | 3.82% | 7 |
|
|
2024
Q2 | $88M | Sell |
1,464,772
-14,527
| -1% | -$873K | 3.81% | 7 |
|
|
2024
Q1 | $92.2M | Sell |
1,479,299
-29,634
| -2% | -$1.85M | 4% | 7 |
|
|
2023
Q4 | $90M | Buy |
1,508,933
+4,033
| +0.3% | +$240K | 4.31% | 6 |
|
|
2023
Q3 | $79M | Sell |
1,504,900
-4,467
| -0.3% | -$234K | 4.23% | 6 |
|
|
2023
Q2 | $82.7M | Sell |
1,509,367
-13,687
| -0.9% | -$750K | 4.46% | 6 |
|
|
2023
Q1 | $80.3M | Sell |
1,523,054
-36,173
| -2% | -$1.91M | 4.51% | 6 |
|
|
2022
Q4 | $79.8M | Sell |
1,559,227
-3,508
| -0.2% | -$179K | 4.7% | 5 |
|
|
2022
Q3 | $72.7M | Buy |
1,562,735
+25,992
| +2% | +$1.21M | 4.85% | 5 |
|
|
2022
Q2 | $73.8M | Sell |
1,536,743
-34,541
| -2% | -$1.66M | 4.65% | 5 |
|
|
2022
Q1 | $88.1M | Buy |
1,571,284
+9,056
| +0.6% | +$508K | 5.73% | 4 |
|
|
2021
Q4 | $93.7M | Sell |
1,562,228
-26,789
| -2% | -$1.61M | 5.94% | 4 |
|
|
2021
Q3 | $91.4M | Buy |
1,589,017
+392
| +0% | +$22.5K | 6.31% | 4 |
|
|
2021
Q2 | $92.8M | Buy |
+1,588,625
| New | +$92.8M | 7.28% | 3 |
|