Sutton Place Investors’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 | $2.02M | Sell |
31,666
-275
| -0.9% | -$17.5K | 1.21% | 23 |
|
|
2025
Q1 | $1.91M | Buy |
31,941
+391
| +1% | +$23.4K | 1.28% | 22 |
|
|
2024
Q4 | $2.05M | Buy |
31,550
+642
| +2% | +$41.8K | 1.19% | 22 |
|
|
2024
Q3 | $2M | Sell |
30,908
-189
| -0.6% | -$12.3K | 1.22% | 23 |
|
|
2024
Q2 | $1.87M | Buy |
31,097
+10,429
| +50% | +$627K | 1.24% | 24 |
|
|
2024
Q1 | $1.29M | Buy |
20,668
+9,137
| +79% | +$570K | 0.64% | 41 |
|
|
2023
Q4 | $687K | Buy |
11,531
+52
| +0.5% | +$3.1K | 0.5% | 67 |
|
|
2023
Q3 | $603K | Sell |
11,479
-3,077
| -21% | -$162K | 0.78% | 36 |
|
|
2023
Q2 | $798K | Sell |
14,556
-390
| -3% | -$21.4K | 1.11% | 29 |
|
|
2023
Q1 | $788K | Buy |
14,946
+143
| +1% | +$7.54K | 1.07% | 31 |
|
|
2022
Q4 | $757K | Sell |
14,803
-5,012
| -25% | -$256K | 1.08% | 29 |
|
|
2022
Q3 | $922K | Sell |
19,815
-8,354
| -30% | -$389K | 1.4% | 23 |
|
|
2022
Q2 | $1.35M | Sell |
28,169
-84
| -0.3% | -$4.03K | 1.97% | 14 |
|
|
2022
Q1 | $1.52M | Buy |
28,253
+16,015
| +131% | +$859K | 1.81% | 15 |
|
|
2021
Q4 | $734K | Buy |
+12,238
| New | +$734K | 0.84% | 35 |
|