Allworth Financial’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	$16.4M	Buy	230,524 +65,193	+39%	+$4.78M	0.07%	181
2025 Q4	$11.5M	Sell	165,331 -2,357	-1%	-$162K	0.05%	216
2025 Q3	$11.5M	Sell	167,688 -1,249	-0.7%	-$83.4K	0.05%	189
2025 Q2	$10.8M	Sell	168,937 -3,354	-2%	-$201K	0.05%	192
2025 Q1	$9.97M	Buy	172,291 +48	+0%	+$3.09K	0.06%	184
2024 Q4	$11.7M	Buy	172,243 +17,763	+11%	+$1.19M	0.06%	157
2024 Q3	$10M	Buy	154,480 +12,677	+9%	+$793K	0.06%	141
2024 Q2	$8.96M	Buy	141,803 +15,197	+12%	+$915K	0.06%	141
2024 Q1	$7.89M	Buy	126,606 +4,411	+4%	+$261K	0.06%	137
2023 Q4	$7.29M	Sell	122,195 -2,422	-2%	-$130K	0.06%	146
2023 Q3	$6.54M	Buy	124,617 +12,072	+11%	+$665K	0.06%	136
2023 Q2	$6.17M	Sell	112,545 -12,543	-10%	-$654K	0.05%	146
2023 Q1	$6.59M	Buy	125,088 +6,608	+6%	+$358K	0.07%	133
2022 Q4	$6.06M	Buy	118,480 +3,623	+3%	+$187K	0.07%	125
2022 Q3	$5.34M	Sell	114,857 -87	-0.1%	-$4.44K	0.07%	125
2022 Q2	$5.52M	Buy	114,944 +1,710	+2%	+$88.7K	0.08%	124
2022 Q1	$6.35M	Sell	113,234 -673	-0.6%	-$37.9K	0.08%	119
2021 Q4	$6.83M	Buy	113,907 +266	+0.2%	+$16.1K	0.1%	96
2021 Q3	$6.53M	Sell	113,641 -1,828	-2%	-$105K	0.11%	82
2021 Q2	$6.74M	Buy	+115,469	New	+$6.72M	0.12%	71