US Bancorp’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 | $902K | Buy |
14,157
+70
| +0.5% | +$4.46K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $842K | Sell |
14,087
-443
| -3% | -$26.5K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $946K | Buy |
14,530
+791
| +6% | +$51.5K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $891K | Buy |
13,739
+2,472
| +22% | +$160K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $677K | Buy |
11,267
+607
| +6% | +$36.5K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $665K | Sell |
10,660
-1,010
| -9% | -$63K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $696K | Sell |
11,670
-539
| -4% | -$32.1K | ﹤0.01% | 1311 |
|
|
2023
Q3 | $641K | Sell |
12,209
-1,526
| -11% | -$80.1K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $753K | Sell |
13,735
-116
| -0.8% | -$6.36K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $730K | Sell |
13,851
-74
| -0.5% | -$3.9K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $712K | Buy |
13,925
+8,739
| +169% | +$447K | ﹤0.01% | 1224 |
|
|
2022
Q3 | $241K | Hold |
5,186
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q2 | $249K | Sell |
5,186
-3,603
| -41% | -$173K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $493K | Buy |
8,789
+333
| +4% | +$18.7K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $508K | Buy |
8,456
+3,501
| +71% | +$210K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $285K | Buy |
4,955
+1,287
| +35% | +$74K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $214K | Buy |
+3,668
| New | +$214K | ﹤0.01% | 1943 |
|