Private Trust Company’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 | $328K | Sell |
5,143
-79
| -2% | -$5.03K | 0.03% | 545 |
|
|
2025
Q1 | $312K | Sell |
5,222
-1,489
| -22% | -$89K | 0.03% | 544 |
|
|
2024
Q4 | $437K | Sell |
6,711
-21
| -0.3% | -$1.37K | 0.04% | 424 |
|
|
2024
Q3 | $437K | Buy |
6,732
+269
| +4% | +$17.4K | 0.04% | 437 |
|
|
2024
Q2 | $388K | Buy |
6,463
+3,150
| +95% | +$189K | 0.04% | 446 |
|
|
2024
Q1 | $207K | Sell |
3,313
-29
| -0.9% | -$1.81K | 0.02% | 636 |
|
|
2023
Q4 | $199K | Buy |
3,342
+1,389
| +71% | +$82.8K | 0.02% | 616 |
|
|
2023
Q3 | $103K | Hold |
1,953
| – | – | 0.01% | 790 |
|
|
2023
Q2 | $107K | Buy |
1,953
+188
| +11% | +$10.3K | 0.01% | 784 |
|
|
2023
Q1 | $93K | Hold |
1,765
| – | – | 0.01% | 804 |
|
|
2022
Q4 | $90K | Buy |
+1,765
| New | +$90K | 0.01% | 766 |
|
|
2022
Q3 | – | Sell |
-820
| Closed | -$39K | – | 2060 |
|
|
2022
Q2 | $39K | Buy |
+820
| New | +$39K | 0.01% | 1010 |
|