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

Applied Capital’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$608K	Sell
2022 Q2	$777K	Sell
2022 Q1	$1.7M	Buy