Stifel Financial’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 | $12.1M | Buy |
189,787
+6,445
| +4% | +$411K | 0.01% | 802 |
|
|
2025
Q1 | $11M | Buy |
183,342
+16,679
| +10% | +$997K | 0.01% | 804 |
|
|
2024
Q4 | $10.8M | Buy |
166,663
+14,417
| +9% | +$938K | 0.01% | 818 |
|
|
2024
Q3 | $9.87M | Buy |
152,246
+68,746
| +82% | +$4.46M | 0.01% | 853 |
|
|
2024
Q2 | $5.02M | Buy |
83,500
+5,823
| +7% | +$350K | 0.01% | 1127 |
|
|
2024
Q1 | $4.84M | Buy |
77,677
+13,962
| +22% | +$870K | 0.01% | 1164 |
|
|
2023
Q4 | $3.8M | Buy |
63,715
+36,561
| +135% | +$2.18M | ﹤0.01% | 1259 |
|
|
2023
Q3 | $1.43M | Buy |
27,154
+2,997
| +12% | +$157K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $1.32M | Buy |
24,157
+2,833
| +13% | +$155K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $1.12M | Buy |
21,324
+690
| +3% | +$36.4K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $1.06M | Buy |
20,634
+5,765
| +39% | +$295K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $692K | Buy |
14,869
+2,700
| +22% | +$126K | ﹤0.01% | 2219 |
|
|
2022
Q2 | $584K | Buy |
12,169
+1,413
| +13% | +$67.8K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $603K | Sell |
10,756
-3,123
| -23% | -$175K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $832K | Buy |
13,879
+972
| +8% | +$58.3K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $742K | Buy |
12,907
+264
| +2% | +$15.2K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $738K | Buy |
+12,643
| New | +$738K | ﹤0.01% | 2331 |
|