UBS Group’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 | $52.1M | Buy |
817,789
+95,128
| +13% | +$6.06M | 0.01% | 1179 |
|
|
2025
Q1 | $43.2M | Sell |
722,661
-42,338
| -6% | -$2.53M | 0.01% | 1275 |
|
|
2024
Q4 | $49.8M | Buy |
764,999
+86,479
| +13% | +$5.63M | 0.01% | 1124 |
|
|
2024
Q3 | $44M | Buy |
678,520
+63,348
| +10% | +$4.11M | 0.01% | 884 |
|
|
2024
Q2 | $37M | Buy |
615,172
+47,506
| +8% | +$2.85M | 0.01% | 909 |
|
|
2024
Q1 | $35.4M | Buy |
567,666
+89,803
| +19% | +$5.6M | 0.01% | 914 |
|
|
2023
Q4 | $28.5M | Buy |
477,863
+21,387
| +5% | +$1.28M | 0.01% | 937 |
|
|
2023
Q3 | $24M | Buy |
456,476
+173,194
| +61% | +$9.09M | 0.01% | 946 |
|
|
2023
Q2 | $15.5M | Sell |
283,282
-42,727
| -13% | -$2.34M | 0.01% | 1197 |
|
|
2023
Q1 | $17.2M | Buy |
326,009
+53,401
| +20% | +$2.81M | 0.01% | 1099 |
|
|
2022
Q4 | $13.9M | Buy |
272,608
+200,148
| +276% | +$10.2M | 0.01% | 1196 |
|
|
2022
Q3 | $3.37M | Buy |
72,460
+8,747
| +14% | +$407K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $3.06M | Buy |
63,713
+3,581
| +6% | +$172K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $3.37M | Buy |
60,132
+25,506
| +74% | +$1.43M | ﹤0.01% | 2262 |
|
|
2021
Q4 | $2.08M | Buy |
34,626
+11,468
| +50% | +$688K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $1.33M | Sell |
23,158
-896
| -4% | -$51.5K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $1.41M | Buy |
+24,054
| New | +$1.41M | ﹤0.01% | 2998 |
|