UMB Bank’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 | $243K | Hold |
3,819
| – | – | ﹤0.01% | 552 |
|
|
2025
Q1 | $228K | Hold |
3,819
| – | – | ﹤0.01% | 549 |
|
|
2024
Q4 | $249K | Buy |
3,819
+1,802
| +89% | +$117K | ﹤0.01% | 524 |
|
|
2024
Q3 | $131K | Hold |
2,017
| – | – | ﹤0.01% | 652 |
|
|
2024
Q2 | $121K | Hold |
2,017
| – | – | ﹤0.01% | 647 |
|
|
2024
Q1 | $126K | Hold |
2,017
| – | – | ﹤0.01% | 655 |
|
|
2023
Q4 | $120K | Buy |
2,017
+156
| +8% | +$9.3K | ﹤0.01% | 669 |
|
|
2023
Q3 | $97.7K | Sell |
1,861
-880
| -32% | -$46.2K | ﹤0.01% | 695 |
|
|
2023
Q2 | $150K | Hold |
2,741
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $144K | Buy |
2,741
+880
| +47% | +$46.4K | ﹤0.01% | 627 |
|
|
2022
Q4 | $95K | Hold |
1,861
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $87K | Hold |
1,861
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $89K | Hold |
1,861
| – | – | ﹤0.01% | 777 |
|
|
2022
Q1 | $104K | Hold |
1,861
| – | – | ﹤0.01% | 775 |
|
|
2021
Q4 | $112K | Buy |
+1,861
| New | +$112K | ﹤0.01% | 788 |
|