Thrivent Financial for Lutherans’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34.3M Sell
482,231
-45,283
-9% -$3.32M 0.07% 328
2025
Q4
$37.1M Sell
527,514
-2,008
-0.4% -$138K 0.07% 332
2025
Q3
$36.3M Buy
529,522
+499,655
+1,673% +$33.4M 0.07% 287
2025
Q2
$1.9M Sell
29,867
-19,723
-40% -$1.18M ﹤0.01% 1397
2025
Q1
$3.48M Sell
49,590
-11,317
-19% -$728K 0.01% 971
2024
Q4
$4.22M Buy
60,907
+385
+0.6% +$25.8K 0.01% 986
2024
Q3
$3.92M Sell
60,522
-309,544
-84% -$19.4M 0.01% 1039
2024
Q2
$22.2M Buy
370,066
+10,130
+3% +$610K 0.04% 420
2024
Q1
$22.4M Sell
359,936
-48,366
-12% -$2.86M 0.05% 436
2023
Q4
$24.3M Buy
408,302
+206,151
+102% +$11M 0.05% 391
2023
Q3
$10.7M Buy
202,151
+5,627
+3% +$310K 0.03% 584
2023
Q2
$10.7M Buy
+196,524
New +$10.3M 0.02% 624
2023
Q1
Sell
-16,726
Closed -$861K 2447
2022
Q4
$861K Sell
16,726
-463
-3% -$23.8K ﹤0.01% 1821
2022
Q3
$807K Buy
17,189
+342
+2% +$17.5K ﹤0.01% 1816
2022
Q2
$809K Buy
16,847
+9,087
+117% +$471K ﹤0.01% 1835
2022
Q1
$435K Buy
+7,760
New +$437K ﹤0.01% 2239

Other funds holding DFAS