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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,831	Closed	-$5.16M	–	292
2022 Q4	$5.16M	Buy	100,831 +2,815	+3%	+$144K	0.93%	26
2022 Q3	$4.56M	Buy	+98,016	New	+$4.56M	1.16%	18