Royal Bank of Canada’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 | $61.5M | Buy |
965,027
+126,938
| +15% | +$8.09M | 0.01% | 767 |
|
|
2025
Q1 | $50.1M | Buy |
838,089
+165,314
| +25% | +$9.88M | 0.01% | 739 |
|
|
2024
Q4 | $43.8M | Buy |
672,775
+70,087
| +12% | +$4.56M | 0.01% | 810 |
|
|
2024
Q3 | $39.1M | Buy |
602,688
+47,323
| +9% | +$3.07M | 0.01% | 850 |
|
|
2024
Q2 | $33.4M | Buy |
555,365
+17,239
| +3% | +$1.04M | 0.01% | 879 |
|
|
2024
Q1 | $33.5M | Buy |
538,126
+212,226
| +65% | +$13.2M | 0.01% | 874 |
|
|
2023
Q4 | $19.4M | Buy |
325,900
+59,367
| +22% | +$3.54M | ﹤0.01% | 1130 |
|
|
2023
Q3 | $14M | Buy |
266,533
+14,706
| +6% | +$772K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $13.8M | Sell |
251,827
-180,079
| -42% | -$9.87M | ﹤0.01% | 1215 |
|
|
2023
Q1 | $22.8M | Buy |
431,906
+22,962
| +6% | +$1.21M | 0.01% | 952 |
|
|
2022
Q4 | $20.9M | Buy |
408,944
+387,740
| +1,829% | +$19.8M | 0.01% | 992 |
|
|
2022
Q3 | $986K | Sell |
21,204
-2,819
| -12% | -$131K | ﹤0.01% | 3040 |
|
|
2022
Q2 | $1.15M | Sell |
24,023
-56,683
| -70% | -$2.72M | ﹤0.01% | 2978 |
|
|
2022
Q1 | $4.52M | Buy |
80,706
+44,195
| +121% | +$2.48M | ﹤0.01% | 2028 |
|
|
2021
Q4 | $2.19M | Buy |
36,511
+9,123
| +33% | +$547K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $1.58M | Sell |
27,388
-11,731
| -30% | -$675K | ﹤0.01% | 2865 |
|
|
2021
Q2 | $2.29M | Buy |
+39,119
| New | +$2.29M | ﹤0.01% | 2601 |
|