Sanibel Captiva Trust Company’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 | $2.69M | Buy |
42,236
+6,405
| +18% | +$408K | 0.08% | 156 |
|
2025
Q1 | $2.14M | Buy |
35,831
+18,711
| +109% | +$1.12M | 0.07% | 165 |
|
2024
Q4 | $1.11M | Buy |
17,120
+495
| +3% | +$32.2K | 0.04% | 214 |
|
2024
Q3 | $1.08M | Buy |
16,625
+1,115
| +7% | +$72.3K | 0.03% | 214 |
|
2024
Q2 | $932K | Sell |
15,510
-1,145
| -7% | -$68.8K | 0.03% | 214 |
|
2024
Q1 | $1.04M | Buy |
16,655
+12,685
| +320% | +$791K | 0.04% | 201 |
|
2023
Q4 | $237K | Buy |
+3,970
| New | +$237K | 0.01% | 318 |
|