RS Crum Inc’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
Q1 | $2.45M | Sell |
41,072
-3,119
| -7% | -$186K | 0.66% | 18 |
|
|
2024
Q4 | $2.88M | Sell |
44,191
-250
| -0.6% | -$16.3K | 0.71% | 19 |
|
|
2024
Q3 | $2.88M | Sell |
44,441
-804
| -2% | -$52.1K | 0.68% | 19 |
|
|
2024
Q2 | $2.72M | Buy |
45,245
+5
| +0% | +$300 | 0.71% | 18 |
|
|
2024
Q1 | $2.82M | Sell |
45,240
-200
| -0.4% | -$12.5K | 0.77% | 16 |
|
|
2023
Q4 | $2.71M | Buy |
45,440
+3,825
| +9% | +$228K | 0.84% | 17 |
|
|
2023
Q3 | $2.18M | Sell |
41,615
-1,658
| -4% | -$87K | 0.79% | 20 |
|
|
2023
Q2 | $2.37M | Sell |
43,273
-8,490
| -16% | -$465K | 0.86% | 19 |
|
|
2023
Q1 | $2.73M | Sell |
51,763
-51,280
| -50% | -$2.7M | 1.05% | 18 |
|
|
2022
Q4 | $5.27M | Buy |
103,043
+5,567
| +6% | +$285K | 2.47% | 12 |
|
|
2022
Q3 | $4.54M | Buy |
97,476
+6,680
| +7% | +$311K | 2.38% | 10 |
|
|
2022
Q2 | $4.36M | Buy |
90,796
+2,414
| +3% | +$116K | 2.23% | 10 |
|
|
2022
Q1 | $4.96M | Buy |
88,382
+7,470
| +9% | +$419K | 2.8% | 8 |
|
|
2021
Q4 | $4.85M | Buy |
+80,912
| New | +$4.85M | 2.68% | 9 |
|