TIAA Trust, National Association’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
Sell
-21,227
Closed -$1.48M 447
2025
Q4
$1.48M Sell
21,227
-3,506
-14% -$242K ﹤0.01% 337
2025
Q3
$1.69M Sell
24,733
-1,459
-6% -$97.4K ﹤0.01% 325
2025
Q2
$1.67M Buy
26,192
+654
+3% +$39.2K ﹤0.01% 320
2025
Q1
$1.53M Sell
25,538
-36
-0.1% -$2.31K ﹤0.01% 320
2024
Q4
$1.66M Hold
25,574
0.01% 309
2024
Q3
$1.66M Sell
25,574
-169
-0.7% -$10.6K ﹤0.01% 310
2024
Q2
$1.55M Sell
25,743
-3,487
-12% -$210K ﹤0.01% 303
2024
Q1
$1.82M Sell
29,230
-2,982
-9% -$176K 0.01% 289
2023
Q4
$1.92M Hold
32,212
0.01% 273
2023
Q3
$1.69M Buy
+32,212
New +$1.77M 0.01% 271

Other funds holding DFAS