AlphaCore Capital’s Dimensional US Small Cap ETF DFAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Sell	24,547 -48,008	-66%	-$3.06M	0.06%	203
2025 Q1	$4.34M	Buy	+72,555	New	+$4.34M	0.37%	55
2023 Q4	–	Sell	-2,000	Closed	-$105K	–	382
2023 Q3	$105K	Buy	+2,000	New	+$105K	0.02%	240