Versant Capital Management’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 | $363K | Hold |
5,704
| – | – | 0.06% | 261 |
|
|
2025
Q1 | $341K | Hold |
5,704
| – | – | 0.06% | 249 |
|
|
2024
Q4 | $371K | Hold |
5,704
| – | – | 0.08% | 119 |
|
|
2024
Q3 | $370K | Sell |
5,704
-424
| -7% | -$27.5K | 0.08% | 101 |
|
|
2024
Q2 | $368K | Buy |
6,128
+424
| +7% | +$25.5K | 0.09% | 90 |
|
|
2024
Q1 | $356K | Hold |
5,704
| – | – | 0.1% | 83 |
|
|
2023
Q4 | $340K | Sell |
5,704
-335
| -6% | -$20K | 0.1% | 88 |
|
|
2023
Q3 | $317K | Hold |
6,039
| – | – | 0.1% | 90 |
|
|
2023
Q2 | $331K | Hold |
6,039
| – | – | 0.11% | 88 |
|
|
2023
Q1 | $318K | Hold |
6,039
| – | – | 0.11% | 90 |
|
|
2022
Q4 | $309K | Hold |
6,039
| – | – | 0.11% | 79 |
|
|
2022
Q3 | $281K | Hold |
6,039
| – | – | 0.11% | 83 |
|
|
2022
Q2 | $290K | Hold |
6,039
| – | – | 0.11% | 86 |
|
|
2022
Q1 | $339K | Buy |
+6,039
| New | +$339K | 0.11% | 85 |
|