Private Trust Company’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $352K | Hold |
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|
2025
Q2 | $328K | Sell |
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|
2025
Q1 | $312K | Sell |
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|
2024
Q4 | $437K | Sell |
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|
2024
Q3 | $437K | Buy |
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|
2024
Q2 | $388K | Buy |
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|
2024
Q1 | $207K | Sell |
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|
2023
Q4 | $199K | Buy |
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|
2023
Q3 | $103K | Hold |
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|
2023
Q2 | $107K | Buy |
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|
2023
Q1 | $93K | Hold |
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|
2022
Q4 | $90K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $39K | Buy |
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