Pure Financial 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 | $178M | Buy |
2,788,890
+129,968
| +5% | +$8.28M | 3.13% | 7 |
|
|
2025
Q1 | $159M | Buy |
2,658,922
+87,766
| +3% | +$5.24M | 3.32% | 8 |
|
|
2024
Q4 | $167M | Buy |
2,571,156
+202,963
| +9% | +$13.2M | 3.8% | 7 |
|
|
2024
Q3 | $154M | Buy |
2,368,193
+550,116
| +30% | +$35.7M | 3.69% | 9 |
|
|
2024
Q2 | $109M | Buy |
1,818,077
+650,896
| +56% | +$39.1M | 3.03% | 9 |
|
|
2024
Q1 | $72.8M | Buy |
1,167,181
+139,923
| +14% | +$8.72M | 2.28% | 12 |
|
|
2023
Q4 | $61.2M | Buy |
1,027,258
+160,097
| +18% | +$9.54M | 2.11% | 13 |
|
|
2023
Q3 | $45.5M | Buy |
867,161
+232,349
| +37% | +$12.2M | 1.86% | 15 |
|
|
2023
Q2 | $34.8M | Buy |
634,812
+128,972
| +25% | +$7.07M | 1.48% | 17 |
|
|
2023
Q1 | $26.7M | Buy |
505,840
+96,474
| +24% | +$5.08M | 1.24% | 20 |
|
|
2022
Q4 | $20.9M | Buy |
409,366
+60,902
| +17% | +$3.12M | 1.08% | 22 |
|
|
2022
Q3 | $16.2M | Buy |
348,464
+90,063
| +35% | +$4.19M | 0.94% | 26 |
|
|
2022
Q2 | $12.4M | Buy |
258,401
+26,834
| +12% | +$1.29M | 0.77% | 32 |
|
|
2022
Q1 | $13M | Buy |
231,567
+11,146
| +5% | +$625K | 0.59% | 38 |
|
|
2021
Q4 | $13.2M | Buy |
220,421
+16,274
| +8% | +$976K | 0.66% | 31 |
|
|
2021
Q3 | $11.7M | Buy |
204,147
+29,167
| +17% | +$1.68M | 0.91% | 30 |
|
|
2021
Q2 | $10.2M | Buy |
+174,980
| New | +$10.2M | 0.83% | 30 |
|