Truist Financial’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 | $30.3M | Sell |
475,846
-45,850
| -9% | -$2.92M | 0.04% | 307 |
|
|
2025
Q1 | $31.2M | Sell |
521,696
-33,723
| -6% | -$2.01M | 0.05% | 296 |
|
|
2024
Q4 | $36.1M | Buy |
555,419
+32,096
| +6% | +$2.09M | 0.06% | 282 |
|
|
2024
Q3 | $33.9M | Buy |
523,323
+67,367
| +15% | +$4.37M | 0.05% | 294 |
|
|
2024
Q2 | $27.4M | Buy |
455,956
+4,719
| +1% | +$284K | 0.04% | 339 |
|
|
2024
Q1 | $28.1M | Buy |
451,237
+112,228
| +33% | +$7M | 0.04% | 343 |
|
|
2023
Q4 | $20.2M | Buy |
339,009
+85,204
| +34% | +$5.08M | 0.03% | 398 |
|
|
2023
Q3 | $13.3M | Sell |
253,805
-16,563
| -6% | -$869K | 0.02% | 499 |
|
|
2023
Q2 | $14.8M | Buy |
270,368
+54,783
| +25% | +$3M | 0.02% | 464 |
|
|
2023
Q1 | $11.4M | Buy |
215,585
+43,854
| +26% | +$2.31M | 0.02% | 545 |
|
|
2022
Q4 | $8.78M | Buy |
171,731
+58,081
| +51% | +$2.97M | 0.02% | 614 |
|
|
2022
Q3 | $5.29M | Buy |
113,650
+22,907
| +25% | +$1.07M | 0.01% | 762 |
|
|
2022
Q2 | $4.36M | Buy |
90,743
+441
| +0.5% | +$21.2K | 0.01% | 856 |
|
|
2022
Q1 | $5.06M | Sell |
90,302
-7,599
| -8% | -$426K | 0.01% | 875 |
|
|
2021
Q4 | $5.87M | Buy |
97,901
+2,101
| +2% | +$126K | 0.01% | 828 |
|
|
2021
Q3 | $5.51M | Sell |
95,800
-4,681
| -5% | -$269K | 0.01% | 842 |
|
|
2021
Q2 | $5.87M | Buy |
+100,481
| New | +$5.87M | 0.01% | 814 |
|