Smithfield Trust’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 | $371K | Buy |
5,805
+1,005
| +21% | +$64.2K | 0.02% | 254 |
|
|
2025
Q1 | $287K | Buy |
4,800
+35
| +0.7% | +$2.09K | 0.01% | 280 |
|
|
2024
Q4 | $312K | Hold |
4,765
| – | – | 0.02% | 274 |
|
|
2024
Q3 | $307K | Buy |
4,765
+40
| +0.8% | +$2.58K | 0.02% | 280 |
|
|
2024
Q2 | $284K | Hold |
4,725
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $294K | Buy |
4,725
+3,200
| +210% | +$199K | 0.02% | 269 |
|
|
2023
Q4 | $91K | Buy |
+1,525
| New | +$91K | 0.01% | 448 |
|