Sandy Spring Bank’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 | $3.04M | Buy |
50,955
+926
| +2% | +$55.3K | 0.13% | 142 |
|
|
2024
Q4 | $3.26M | Buy |
50,029
+2,956
| +6% | +$192K | 0.13% | 135 |
|
|
2024
Q3 | $3.05M | Buy |
47,073
+1,428
| +3% | +$92.6K | 0.13% | 138 |
|
|
2024
Q2 | $2.74M | Buy |
45,645
+6,246
| +16% | +$375K | 0.12% | 143 |
|
|
2024
Q1 | $2.46M | Buy |
39,399
+10,919
| +38% | +$681K | 0.11% | 149 |
|
|
2023
Q4 | $1.7M | Buy |
28,480
+7,541
| +36% | +$450K | 0.08% | 174 |
|
|
2023
Q3 | $1.1M | Buy |
20,939
+2,241
| +12% | +$118K | 0.06% | 195 |
|
|
2023
Q2 | $1.02M | Buy |
18,698
+794
| +4% | +$43.5K | 0.05% | 209 |
|
|
2023
Q1 | $944K | Buy |
17,904
+23
| +0.1% | +$1.21K | 0.05% | 212 |
|
|
2022
Q4 | $915K | Sell |
17,881
-880
| -5% | -$45K | 0.05% | 213 |
|
|
2022
Q3 | $873K | Sell |
18,761
-62
| -0.3% | -$2.89K | 0.06% | 208 |
|
|
2022
Q2 | $904K | Buy |
+18,823
| New | +$904K | 0.05% | 213 |
|
|
2022
Q1 | – | Sell |
-19,536
| Closed | -$1.17M | – | 1140 |
|
|
2021
Q4 | $1.17M | Sell |
19,536
-365
| -2% | -$21.9K | 0.06% | 201 |
|
|
2021
Q3 | $1.14M | Buy |
19,901
+3,232
| +19% | +$186K | 0.06% | 197 |
|
|
2021
Q2 | $973K | Buy |
+16,669
| New | +$973K | 0.05% | 206 |
|