Balasa Dinverno & Foltz’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
2022 Q2	–	Sell	-3,903	Closed	-$219K	–	344
2022 Q1	$219K	Sell	3,903 -408	-9%	-$22.9K	0.01%	324
2021 Q4	$259K	Hold	4,311	–	–	0.02%	290
2021 Q3	$248K	Hold	4,311	–	–	0.02%	295
2021 Q2	$252K	Buy	+4,311	New	+$252K	0.02%	287