TIAA Trust, National Association’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 | $1.67M | Buy |
26,192
+654
| +3% | +$41.7K | ﹤0.01% | 320 |
|
|
2025
Q1 | $1.53M | Sell |
25,538
-36
| -0.1% | -$2.15K | ﹤0.01% | 320 |
|
|
2024
Q4 | $1.66M | Hold |
25,574
| – | – | 0.01% | 309 |
|
|
2024
Q3 | $1.66M | Sell |
25,574
-169
| -0.7% | -$11K | ﹤0.01% | 310 |
|
|
2024
Q2 | $1.55M | Sell |
25,743
-3,487
| -12% | -$209K | ﹤0.01% | 303 |
|
|
2024
Q1 | $1.82M | Sell |
29,230
-2,982
| -9% | -$186K | 0.01% | 289 |
|
|
2023
Q4 | $1.92M | Hold |
32,212
| – | – | 0.01% | 273 |
|
|
2023
Q3 | $1.69M | Buy |
+32,212
| New | +$1.69M | 0.01% | 271 |
|