Royal Bank of Canada’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$87.1M Buy
1,223,939
+57,340
+5% +$4.21M 0.02% 682
2025
Q4
$81.3M Buy
1,166,599
+93,269
+9% +$6.43M 0.01% 734
2025
Q3
$73.5M Buy
1,073,330
+108,303
+11% +$7.23M 0.01% 828
2025
Q2
$61.5M Buy
965,027
+126,938
+15% +$7.61M 0.01% 837
2025
Q1
$50.1M Buy
838,089
+165,314
+25% +$10.6M 0.01% 797
2024
Q4
$43.8M Buy
672,775
+70,087
+12% +$4.69M 0.01% 896
2024
Q3
$39.1M Buy
602,688
+47,323
+9% +$2.96M 0.01% 948
2024
Q2
$33.4M Buy
555,365
+17,239
+3% +$1.04M 0.01% 967
2024
Q1
$33.5M Buy
538,126
+212,226
+65% +$12.6M 0.01% 965
2023
Q4
$19.4M Buy
325,900
+59,367
+22% +$3.18M ﹤0.01% 1298
2023
Q3
$14M Buy
266,533
+14,706
+6% +$810K ﹤0.01% 1356
2023
Q2
$13.8M Sell
251,827
-180,079
-42% -$9.39M ﹤0.01% 1369
2023
Q1
$22.8M Buy
431,906
+22,962
+6% +$1.24M 0.01% 1063
2022
Q4
$20.9M Buy
408,944
+387,740
+1,829% +$20M 0.01% 1118
2022
Q3
$986K Sell
21,204
-2,819
-12% -$144K ﹤0.01% 3465
2022
Q2
$1.15M Sell
24,023
-56,683
-70% -$2.94M ﹤0.01% 3366
2022
Q1
$4.52M Buy
80,706
+44,195
+121% +$2.49M ﹤0.01% 2343
2021
Q4
$2.19M Buy
36,511
+9,123
+33% +$551K ﹤0.01% 3071
2021
Q3
$1.57M Sell
27,388
-11,731
-30% -$677K ﹤0.01% 3278
2021
Q2
$2.29M Buy
+39,119
New +$2.28M ﹤0.01% 2944

Other funds holding DFAS