1900 Wealth Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.36M	Sell	131,644 -310	-0.2%	-$22.8K	0.6%	21
2025 Q4	$9.19M	Sell	131,954 -155	-0.1%	-$10.7K	0.59%	23
2025 Q3	$9.04M	Sell	132,109 -1,187	-0.9%	-$79.2K	0.61%	21
2025 Q2	$8.49M	Sell	133,296 -1,375	-1%	-$82.4K	0.64%	22
2025 Q1	$8.05M	Buy	134,671 +3,580	+3%	+$230K	0.67%	20
2024 Q4	$8.53M	Sell	131,091 -3,248	-2%	-$217K	0.72%	20
2024 Q3	$8.71M	Sell	134,339 -447	-0.3%	-$28K	0.75%	20
2024 Q2	$8.1M	Sell	134,786 -5,650	-4%	-$340K	0.76%	21
2024 Q1	$8.75M	Sell	140,436 -2,516	-2%	-$149K	0.8%	25
2023 Q4	$8.52M	Buy	142,952 +4,382	+3%	+$235K	0.78%	27
2023 Q3	$7.27M	Sell	138,570 -9,197	-6%	-$507K	0.73%	31
2023 Q2	$8.1M	Sell	147,767 -5,637	-4%	-$294K	0.83%	28
2023 Q1	$7.94M	Sell	153,404 -853	-0.6%	-$46.2K	0.85%	28
2022 Q4	$7.89M	Sell	154,257 -3,945	-2%	-$203K	0.86%	28
2022 Q3	$7.36M	Sell	158,202 -2,588	-2%	-$132K	0.86%	29
2022 Q2	$7.72M	Sell	160,790 -5,583	-3%	-$289K	0.84%	29
2022 Q1	$9.33M	Sell	166,373 -5,878	-3%	-$331K	0.89%	28
2021 Q4	$10.3M	Sell	172,251 -1,359	-0.8%	-$82.1K	0.93%	27
2021 Q3	$9.98M	Sell	173,610 -777	-0.4%	-$44.8K	0.97%	24
2021 Q2	$10.2M	Buy	+174,387	New	+$10.1M	0.97%	24