American Investment Services’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	$12.8M	Sell	179,294 -2,696	-1%	-$198K	2.84%	6
2025 Q4	$12.7M	Buy	181,990 +14,077	+8%	+$970K	2.94%	6
2025 Q3	$11.5M	Sell	167,913 -4,000	-2%	-$267K	2.76%	6
2025 Q2	$11M	Sell	171,913 -9,286	-5%	-$557K	2.8%	5
2025 Q1	$10.8M	Buy	181,199 +8,180	+5%	+$526K	1.91%	11
2024 Q4	$11.3M	Sell	173,019 -823	-0.5%	-$55K	1.99%	11
2024 Q3	$11.3M	Sell	173,842 -5,175	-3%	-$324K	1.88%	12
2024 Q2	$10.8M	Buy	179,017 +774	+0.4%	+$46.6K	1.9%	12
2024 Q1	$11.1M	Sell	178,243 -1,708	-0.9%	-$101K	1.97%	11
2023 Q4	$10.7M	Buy	179,951 +13,347	+8%	+$715K	2.02%	11
2023 Q3	$8.75M	Buy	166,604 +6,609	+4%	+$364K	1.87%	15
2023 Q2	$8.77M	Sell	159,995 -3,323	-2%	-$173K	1.78%	16
2023 Q1	$8.35M	Hold	163,318	–	–	1.72%	19
2022 Q4	$8.35M	Sell	163,318 -2,921	-2%	-$150K	1.72%	19
2022 Q3	$7.73M	Sell	166,239 -386	-0.2%	-$19.7K	1.84%	18
2022 Q2	$8M	Buy	166,625 +14,865	+10%	+$771K	1.82%	19
2022 Q1	$8.51M	Buy	151,760 +3,899	+3%	+$220K	1.87%	19
2021 Q4	$8.87M	Buy	147,861 +2,770	+2%	+$167K	1.94%	18
2021 Q3	$8.34M	Buy	145,091 +10,281	+8%	+$593K	1.87%	19
2021 Q2	$7.87M	Buy	+134,810	New	+$7.84M	1.81%	18