Angeles 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	$382K	Buy	5,372 +5,276	+5,496%	+$387K	0.02%	278
2025 Q4	$6.67K	Hold	96	–	–	﹤0.01%	456
2025 Q3	$6.55K	Hold	96	–	–	﹤0.01%	402
2025 Q2	$6.1K	Hold	96	–	–	﹤0.01%	417
2025 Q1	$5.72K	Hold	96	–	–	﹤0.01%	362
2024 Q4	$6.23K	Hold	96	–	–	﹤0.01%	365
2024 Q3	$6.21K	Sell	96 -454	-83%	-$28.4K	﹤0.01%	320
2024 Q2	$33K	Sell	550 -425	-44%	-$25.6K	﹤0.01%	269
2024 Q1	$60.8K	Sell	975 -1,200	-55%	-$71K	0.01%	250
2023 Q4	$130K	Sell	2,175 -4,125	-65%	-$221K	0.02%	207
2023 Q3	$331K	Hold	6,300	–	–	0.05%	119
2023 Q2	$345K	Hold	6,300	–	–	0.05%	128
2023 Q1	$332K	Buy	6,300 +96	+2%	+$5.2K	0.05%	126
2022 Q4	$317K	Hold	6,204	–	–	0.06%	122
2022 Q3	$289K	Hold	6,204	–	–	0.06%	124
2022 Q2	$298K	Hold	6,204	–	–	0.06%	130
2022 Q1	$348K	Buy	+6,204	New	+$349K	0.07%	121