Tortoise Investment Management’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 | $5.07M | Buy |
79,503
+36,256
| +84% | +$2.31M | 0.48% | 61 |
|
|
2025
Q1 | $2.58M | Buy |
43,247
+13,995
| +48% | +$836K | 0.27% | 79 |
|
|
2024
Q4 | $1.9M | Buy |
29,252
+157
| +0.5% | +$10.2K | 0.2% | 84 |
|
|
2024
Q3 | $1.89M | Buy |
29,095
+690
| +2% | +$44.8K | 0.2% | 86 |
|
|
2024
Q2 | $1.71M | Sell |
28,405
-742
| -3% | -$44.6K | 0.19% | 87 |
|
|
2024
Q1 | $1.82M | Buy |
29,147
+7,087
| +32% | +$442K | 0.22% | 82 |
|
|
2023
Q4 | $1.32M | Buy |
22,060
+3,519
| +19% | +$210K | 0.18% | 88 |
|
|
2023
Q3 | $973K | Buy |
18,541
+1,075
| +6% | +$56.4K | 0.14% | 103 |
|
|
2023
Q2 | $957K | Buy |
17,466
+585
| +3% | +$32.1K | 0.14% | 105 |
|
|
2023
Q1 | $890K | Buy |
16,881
+1,113
| +7% | +$58.7K | 0.14% | 106 |
|
|
2022
Q4 | $807K | Buy |
15,768
+165
| +1% | +$8.44K | 0.14% | 111 |
|
|
2022
Q3 | $726K | Buy |
15,603
+1,222
| +8% | +$56.9K | 0.14% | 105 |
|
|
2022
Q2 | $690K | Buy |
14,381
+10,511
| +272% | +$504K | 0.14% | 104 |
|
|
2022
Q1 | $217K | Sell |
3,870
-270
| -7% | -$15.1K | 0.04% | 171 |
|
|
2021
Q4 | $248K | Hold |
4,140
| – | – | 0.05% | 149 |
|
|
2021
Q3 | $238K | Buy |
4,140
+1,150
| +38% | +$66.1K | 0.05% | 144 |
|
|
2021
Q2 | $175K | Buy |
+2,990
| New | +$175K | 0.04% | 164 |
|