Rockefeller Capital Management’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 | $5.89M | Buy |
92,390
+58,808
| +175% | +$3.75M | 0.01% | 744 |
|
|
2025
Q1 | $2.01M | Buy |
+33,582
| New | +$2.01M | 0.01% | 1041 |
|
|
2023
Q2 | – | Sell |
-8,613
| Closed | -$453K | – | 1860 |
|
|
2023
Q1 | $453K | Buy |
8,613
+722
| +9% | +$38K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $403K | Buy |
+7,891
| New | +$403K | ﹤0.01% | 1358 |
|
|
2022
Q3 | – | Sell |
-313
| Closed | -$15K | – | 3973 |
|
|
2022
Q2 | $15K | Sell |
313
-6,295
| -95% | -$302K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $370K | Buy |
+6,608
| New | +$370K | ﹤0.01% | 1437 |
|