Rehmann Capital Advisory Group’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 | $2.19M | Sell |
34,348
-144
| -0.4% | -$9.17K | 0.13% | 117 |
|
|
2025
Q1 | $2.06M | Buy |
34,492
+2,855
| +9% | +$171K | 0.13% | 125 |
|
|
2024
Q4 | $2.06M | Buy |
31,637
+1,671
| +6% | +$109K | 0.13% | 123 |
|
|
2024
Q3 | $1.99M | Sell |
29,966
-497
| -2% | -$33K | 0.13% | 125 |
|
|
2024
Q2 | $1.83M | Buy |
30,463
+1,606
| +6% | +$96.5K | 0.13% | 126 |
|
|
2024
Q1 | $1.8M | Buy |
28,857
+3,593
| +14% | +$224K | 0.13% | 127 |
|
|
2023
Q4 | $1.51M | Buy |
25,264
+2,127
| +9% | +$127K | 0.12% | 135 |
|
|
2023
Q3 | $1.21M | Buy |
23,137
+234
| +1% | +$12.3K | 0.11% | 139 |
|
|
2023
Q2 | $1.26M | Buy |
22,903
+2,336
| +11% | +$128K | 0.11% | 150 |
|
|
2023
Q1 | $1.08M | Buy |
20,567
+221
| +1% | +$11.6K | 0.1% | 170 |
|
|
2022
Q4 | $1.04M | Buy |
20,346
+6,009
| +42% | +$307K | 0.11% | 171 |
|
|
2022
Q3 | $667K | Sell |
14,337
-1,001
| -7% | -$46.6K | 0.07% | 232 |
|
|
2022
Q2 | $736K | Buy |
15,338
+340
| +2% | +$16.3K | 0.08% | 213 |
|
|
2022
Q1 | $841K | Buy |
14,998
+2,489
| +20% | +$140K | 0.08% | 221 |
|
|
2021
Q4 | $750K | Buy |
12,509
+2,159
| +21% | +$130K | 0.07% | 242 |
|
|
2021
Q3 | $595K | Buy |
10,350
+1,860
| +22% | +$107K | 0.06% | 285 |
|
|
2021
Q2 | $496K | Buy |
+8,490
| New | +$496K | 0.05% | 309 |
|