Sanibel Captiva Trust Company’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
$4.69M Buy
65,963
+12,207
+23% +$896K 0.13% 124
2025
Q4
$3.75M Buy
53,756
+7,684
+17% +$530K 0.1% 143
2025
Q3
$3.15M Buy
46,072
+3,836
+9% +$256K 0.09% 148
2025
Q2
$2.69M Buy
42,236
+6,405
+18% +$384K 0.08% 156
2025
Q1
$2.14M Buy
35,831
+18,711
+109% +$1.2M 0.07% 165
2024
Q4
$1.11M Buy
17,120
+495
+3% +$33.1K 0.04% 214
2024
Q3
$1.08M Buy
16,625
+1,115
+7% +$69.8K 0.03% 214
2024
Q2
$932K Sell
15,510
-1,145
-7% -$68.9K 0.03% 214
2024
Q1
$1.04M Buy
16,655
+12,685
+320% +$751K 0.04% 201
2023
Q4
$237K Buy
+3,970
New +$213K 0.01% 318

Other funds holding DFAS