UBS Group’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $59.5M | Buy |
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|
2025
Q2 | $52.1M | Buy |
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|
2025
Q1 | $43.2M | Sell |
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|
2024
Q4 | $49.8M | Buy |
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|
2024
Q3 | $44M | Buy |
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|
2024
Q2 | $37M | Buy |
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|
2024
Q1 | $35.4M | Buy |
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|
2023
Q4 | $28.5M | Buy |
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|
2023
Q3 | $24M | Buy |
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|
2023
Q2 | $15.5M | Sell |
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|
2023
Q1 | $17.2M | Buy |
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|
2022
Q4 | $13.9M | Buy |
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|
2022
Q3 | $3.37M | Buy |
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|
2022
Q2 | $3.06M | Buy |
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|
2022
Q1 | $3.37M | Buy |
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|
2021
Q4 | $2.08M | Buy |
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|
2021
Q3 | $1.33M | Sell |
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|
2021
Q2 | $1.41M | Buy |
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