SC
Savant Capital’s Dimensional US Small Cap ETF DFAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8M | Sell |
1,316,046
-38,892
| -3% | -$2.48M | 0.52% | 33 |
|
|
2025
Q1 | $81M | Sell |
1,354,938
-13,755
| -1% | -$822K | 0.59% | 28 |
|
|
2024
Q4 | $89.1M | Buy |
1,368,693
+349,613
| +34% | +$22.8M | 0.7% | 26 |
|
|
2024
Q3 | $66.1M | Buy |
1,019,080
+177,339
| +21% | +$11.5M | 0.55% | 32 |
|
|
2024
Q2 | $50.6M | Sell |
841,741
-131,287
| -13% | -$7.89M | 0.51% | 38 |
|
|
2024
Q1 | $60.7M | Sell |
973,028
-391,582
| -29% | -$24.4M | 0.7% | 23 |
|
|
2023
Q4 | $81.4M | Buy |
1,364,610
+233,637
| +21% | +$13.9M | 1.05% | 17 |
|
|
2023
Q3 | $59.4M | Buy |
1,130,973
+525,567
| +87% | +$27.6M | 0.89% | 21 |
|
|
2023
Q2 | $33.2M | Buy |
605,406
+1,607
| +0.3% | +$88.1K | 0.52% | 36 |
|
|
2023
Q1 | $31.8M | Buy |
603,799
+5,535
| +0.9% | +$292K | 0.59% | 29 |
|
|
2022
Q4 | $30.6M | Buy |
598,264
+1,875
| +0.3% | +$95.9K | 0.75% | 26 |
|
|
2022
Q3 | $27.7M | Sell |
596,389
-9,248
| -2% | -$430K | 0.86% | 27 |
|
|
2022
Q2 | $29.1M | Sell |
605,637
-8,100
| -1% | -$389K | 0.88% | 26 |
|
|
2022
Q1 | $34.4M | Sell |
613,737
-5,310
| -0.9% | -$298K | 1.13% | 21 |
|
|
2021
Q4 | $37.1M | Sell |
619,047
-7,126
| -1% | -$427K | 1.2% | 20 |
|
|
2021
Q3 | $36M | Sell |
626,173
-7,205
| -1% | -$414K | 1.31% | 17 |
|
|
2021
Q2 | $37M | Buy |
+633,378
| New | +$37M | 1.49% | 16 |
|