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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,071	Closed	-$608K	–	41
2022 Q3	$608K	Sell	13,071 -3,111	-19%	-$145K	0.42%	32
2022 Q2	$777K	Sell	16,182 -14,124	-47%	-$678K	0.53%	27
2022 Q1	$1.7M	Buy	+30,306	New	+$1.7M	1.09%	18