Smith, Moore & Co’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
$885K Sell
13,894
-1,004
-7% -$64K 0.07% 224
2025
Q1
$890K Buy
14,898
+667
+5% +$39.9K 0.08% 213
2024
Q4
$926K Buy
14,231
+230
+2% +$15K 0.08% 200
2024
Q3
$908K Buy
14,001
+1,743
+14% +$113K 0.09% 192
2024
Q2
$736K Buy
12,258
+3,406
+38% +$205K 0.08% 212
2024
Q1
$552K Buy
8,852
+3,772
+74% +$235K 0.06% 253
2023
Q4
$303K Buy
+5,080
New +$303K 0.04% 324