Whittier Trust’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 | $197K | Hold |
3,088
| – | – | ﹤0.01% | 663 |
|
|
2025
Q1 | $185K | Hold |
3,088
| – | – | ﹤0.01% | 664 |
|
|
2024
Q4 | $201K | Sell |
3,088
-20,206
| -87% | -$1.32M | ﹤0.01% | 663 |
|
|
2024
Q3 | $1.51M | Buy |
23,294
+3
| +0% | +$195 | 0.02% | 311 |
|
|
2024
Q2 | $1.4M | Buy |
23,291
+3,093
| +15% | +$186K | 0.02% | 309 |
|
|
2024
Q1 | $1.26M | Sell |
20,198
-77,366
| -79% | -$4.82M | 0.02% | 325 |
|
|
2023
Q4 | $5.82M | Buy |
97,564
+4
| +0% | +$238 | 0.09% | 179 |
|
|
2023
Q3 | $5.12M | Buy |
97,560
+5
| +0% | +$262 | 0.09% | 181 |
|
|
2023
Q2 | $5.35M | Buy |
97,555
+1,515
| +2% | +$83K | 0.09% | 180 |
|
|
2023
Q1 | $5.06M | Hold |
96,040
| – | – | 0.09% | 185 |
|
|
2022
Q4 | $4.91M | Hold |
96,040
| – | – | 0.1% | 185 |
|
|
2022
Q3 | $4.47M | Hold |
96,040
| – | – | 0.09% | 190 |
|
|
2022
Q2 | $4.61M | Hold |
96,040
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $5.38M | Hold |
96,040
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $5.76M | Hold |
96,040
| – | – | 0.09% | 181 |
|
|
2021
Q3 | $5.52M | Buy |
96,040
+77,368
| +414% | +$4.45M | 0.1% | 184 |
|
|
2021
Q2 | $1.09M | Buy |
+18,672
| New | +$1.09M | 0.02% | 353 |
|