Tillman Hartley LLC’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 | $20.7M | Sell |
324,881
-35,819
| -10% | -$2.28M | 5.85% | 3 |
|
|
2025
Q1 | $21.6M | Buy |
360,700
+5,395
| +2% | +$322K | 6.27% | 4 |
|
|
2024
Q4 | $23.1M | Sell |
355,305
-4,249
| -1% | -$277K | 6.64% | 3 |
|
|
2024
Q3 | $23.3M | Buy |
359,554
+39,648
| +12% | +$2.57M | 6.92% | 3 |
|
|
2024
Q2 | $19.2M | Buy |
319,906
+2,927
| +0.9% | +$176K | 6.57% | 3 |
|
|
2024
Q1 | $19.8M | Sell |
316,979
-4,959
| -2% | -$309K | 6.8% | 3 |
|
|
2023
Q4 | $19.2M | Buy |
321,938
+2,899
| +0.9% | +$173K | 7.13% | 3 |
|
|
2023
Q3 | $16.7M | Sell |
319,039
-5,957
| -2% | -$313K | 6.9% | 3 |
|
|
2023
Q2 | $17.8M | Buy |
324,996
+5,412
| +2% | +$297K | 7.1% | 3 |
|
|
2023
Q1 | $16.8M | Buy |
319,584
+7,711
| +2% | +$406K | 7.16% | 3 |
|
|
2022
Q4 | $16M | Buy |
+311,873
| New | +$16M | 6.86% | 3 |
|