Wells Fargo’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 | $8.65M | Sell |
135,842
-15,109
| -10% | -$963K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $9.02M | Buy |
150,951
+33,578
| +29% | +$2.01M | ﹤0.01% | 1740 |
|
|
2024
Q4 | $7.64M | Buy |
117,373
+35,140
| +43% | +$2.29M | ﹤0.01% | 1853 |
|
|
2024
Q3 | $5.33M | Buy |
82,233
+6,183
| +8% | +$401K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $4.57M | Buy |
76,050
+24,014
| +46% | +$1.44M | ﹤0.01% | 2129 |
|
|
2024
Q1 | $3.24M | Buy |
52,036
+11,692
| +29% | +$729K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $2.41M | Sell |
40,344
-1,223
| -3% | -$72.9K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $2.18M | Buy |
41,567
+71
| +0.2% | +$3.73K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $2.27M | Buy |
41,496
+1,975
| +5% | +$108K | ﹤0.01% | 2653 |
|
|
2023
Q1 | $2.08M | Buy |
39,521
+368
| +0.9% | +$19.4K | ﹤0.01% | 2657 |
|
|
2022
Q4 | $2M | Sell |
39,153
-1,200
| -3% | -$61.4K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $1.88M | Sell |
40,353
-1,412
| -3% | -$65.7K | ﹤0.01% | 2634 |
|
|
2022
Q2 | $2.01M | Sell |
41,765
-1,719
| -4% | -$82.5K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $2.44M | Sell |
43,484
-964
| -2% | -$54K | ﹤0.01% | 2936 |
|
|
2021
Q4 | $2.67M | Buy |
44,448
+2,620
| +6% | +$157K | ﹤0.01% | 3022 |
|
|
2021
Q3 | $2.41M | Buy |
41,828
+5,169
| +14% | +$297K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $2.14M | Buy |
+36,659
| New | +$2.14M | ﹤0.01% | 3463 |
|