Bay Colony Advisors’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
2025 Q4	–	Sell	-20,639	Closed	-$1.41M	–	507
2025 Q3	$1.41M	Buy	20,639 +3,387	+20%	+$226K	0.17%	123
2025 Q2	$1.1M	Buy	17,252 +3,571	+26%	+$214K	0.15%	135
2025 Q1	$817K	Buy	13,681 +83	+0.6%	+$5.34K	0.12%	168
2024 Q4	$885K	Buy	13,598 +683	+5%	+$45.7K	0.13%	162
2024 Q3	$838K	Buy	12,915 +1,086	+9%	+$68K	0.13%	161
2024 Q2	$711K	Buy	11,829 +551	+5%	+$33.2K	0.12%	172
2024 Q1	$703K	Buy	11,278 +3,267	+41%	+$193K	0.12%	170
2023 Q4	$478K	Buy	8,011 +831	+12%	+$44.5K	0.09%	204
2023 Q3	$377K	Buy	7,180 +1,431	+25%	+$78.8K	0.09%	205
2023 Q2	$315K	Buy	5,749 +66	+1%	+$3.44K	0.08%	229
2023 Q1	$295K	Buy	5,683 +485	+9%	+$26.3K	0.08%	232
2022 Q4	$266K	Buy	5,198 +23	+0.4%	+$1.18K	0.07%	273
2022 Q3	$241K	Buy	5,175 +1,287	+33%	+$65.7K	0.07%	265
2022 Q2	$206K	Buy	3,888 +8	+0.2%	+$415	0.05%	314
2022 Q1	$218K	Sell	3,880 -716	-16%	-$40.3K	0.05%	323
2021 Q4	$276K	Buy	+4,596	New	+$278K	0.08%	279