SignatureFD’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 | $288K | Hold |
4,520
| – | – | ﹤0.01% | 753 |
|
|
2025
Q1 | $270K | Sell |
4,520
-5,036
| -53% | -$301K | 0.01% | 753 |
|
|
2024
Q4 | $622K | Hold |
9,556
| – | – | 0.01% | 456 |
|
|
2024
Q3 | $620K | Sell |
9,556
-2,591
| -21% | -$168K | 0.01% | 455 |
|
|
2024
Q2 | $730K | Hold |
12,147
| – | – | 0.01% | 387 |
|
|
2024
Q1 | $757K | Buy |
12,147
+10,858
| +842% | +$677K | 0.02% | 387 |
|
|
2023
Q4 | $76.9K | Buy |
1,289
+58
| +5% | +$3.46K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $64.6K | Buy |
1,231
+57
| +5% | +$2.99K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $64.3K | Buy |
1,174
+60
| +5% | +$3.29K | ﹤0.01% | 1297 |
|
|
2023
Q1 | $58.7K | Buy |
1,114
+57
| +5% | +$3K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $54.1K | Hold |
1,057
| – | – | ﹤0.01% | 1326 |
|
|
2022
Q3 | $49K | Hold |
1,057
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q2 | $51K | Hold |
1,057
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q1 | $59K | Hold |
1,057
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q4 | $63K | Hold |
1,057
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q3 | $61K | Hold |
1,057
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q2 | $62K | Buy |
+1,057
| New | +$62K | ﹤0.01% | 1171 |
|