Advisory Alpha’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	$21.1M	Buy	296,765 +31,803	+12%	+$2.33M	0.58%	38
2025 Q4	$18.5M	Buy	264,962 +13,003	+5%	+$896K	0.5%	41
2025 Q3	$17.3M	Buy	251,959 +19,781	+9%	+$1.32M	0.48%	43
2025 Q2	$14.8M	Buy	232,178 +25,273	+12%	+$1.52M	0.46%	45
2025 Q1	$12.4M	Buy	206,905 +47,072	+29%	+$3.03M	0.42%	45
2024 Q4	$10.4M	Buy	159,833 +7,731	+5%	+$517K	0.37%	46
2024 Q3	$9.87M	Buy	152,102 +6,052	+4%	+$379K	0.35%	44
2024 Q2	$8.77M	Buy	146,050 +61,674	+73%	+$3.71M	0.35%	46
2024 Q1	$5.26M	Buy	84,376 +2,009	+2%	+$119K	0.22%	61
2023 Q4	$4.91M	Sell	82,367 -5,301	-6%	-$284K	0.23%	61
2023 Q3	$4.6M	Sell	87,668 -1,830	-2%	-$101K	0.24%	61
2023 Q2	$4.9M	Buy	89,498 +3,849	+4%	+$201K	0.25%	59
2023 Q1	$4.51M	Buy	85,649 +2,822	+3%	+$153K	0.29%	50
2022 Q4	$4.24M	Buy	82,827 +11,584	+16%	+$596K	0.3%	46
2022 Q3	$3.31M	Buy	+71,243	New	+$3.64M	0.25%	55