SEI Investments’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 | $1.6M | Buy |
+25,049
| New | +$1.6M | ﹤0.01% | 1739 |
|
|
2024
Q3 | – | Sell |
-3,529
| Closed | -$212K | – | 2704 |
|
|
2024
Q2 | $212K | Sell |
3,529
-3,605
| -51% | -$217K | ﹤0.01% | 2439 |
|
|
2024
Q1 | $445K | Hold |
7,134
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q4 | $425K | Hold |
7,134
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q3 | $374K | Hold |
7,134
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q2 | $391K | Sell |
7,134
-3,972
| -36% | -$218K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $585K | Sell |
11,106
-564
| -5% | -$29.7K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $597K | Sell |
11,670
-177
| -1% | -$9.05K | ﹤0.01% | 1938 |
|
|
2022
Q3 | $551K | Sell |
11,847
-203
| -2% | -$9.44K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $578K | Sell |
12,050
-333
| -3% | -$16K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $694K | Sell |
12,383
-1,695
| -12% | -$95K | ﹤0.01% | 1952 |
|
|
2021
Q4 | $845K | Buy |
+14,078
| New | +$845K | ﹤0.01% | 1917 |
|