Avantax Planning Partners’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	$314K	Sell	4,409 -16	-0.4%	-$1.17K	0.01%	346
2025 Q4	$308K	Hold	4,425	–	–	0.01%	352
2025 Q3	$303K	Sell	4,425 -679	-13%	-$45.3K	0.01%	351
2025 Q2	$325K	Hold	5,104	–	–	0.01%	340
2025 Q1	$305K	Hold	5,104	–	–	0.01%	335
2024 Q4	$332K	Hold	5,104	–	–	0.01%	318
2024 Q3	$331K	Hold	5,104	–	–	0.01%	316
2024 Q2	$307K	Hold	5,104	–	–	0.01%	355
2024 Q1	$318K	Buy	5,104 +1,313	+35%	+$77.7K	0.01%	353
2023 Q4	$226K	Buy	+3,791	New	+$203K	0.01%	341
2023 Q3	–	Sell	-3,791	Closed	-$208K	–	369
2023 Q2	$208K	Buy	+3,791	New	+$198K	0.01%	353
2022 Q1	–	Sell	-3,791	Closed	-$227K	–	362
2021 Q4	$227K	Hold	3,791	–	–	0.01%	317
2021 Q3	$218K	Hold	3,791	–	–	0.01%	306
2021 Q2	$221K	Buy	+3,791	New	+$221K	0.01%	298