Bayshore Asset Management’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	$5.44M	Buy	76,523 +690	+0.9%	+$50.6K	2.17%	12
2025 Q4	$5.28M	Buy	75,833 +380	+0.5%	+$26.2K	2.16%	13
2025 Q3	$5.17M	Buy	75,453 +257	+0.3%	+$17.2K	2.22%	13
2025 Q2	$4.79M	Sell	75,196 -737	-1%	-$44.2K	2.19%	13
2025 Q1	$4.54M	Buy	75,933 +97	+0.1%	+$6.24K	2.26%	13
2024 Q4	$4.94M	Sell	75,836 -1,628	-2%	-$109K	2.27%	12
2024 Q3	$5.02M	Buy	77,464 +17	+0%	+$1.06K	2.25%	12
2024 Q2	$4.65M	Sell	77,447 -231	-0.3%	-$13.9K	2.34%	12
2024 Q1	$4.84M	Sell	77,678 -572	-0.7%	-$33.8K	2.37%	12
2023 Q4	$4.67M	Buy	78,250 +132	+0.2%	+$7.07K	2.46%	12
2023 Q3	$4.1M	Sell	78,118 -2,423	-3%	-$133K	2.4%	11
2023 Q2	$4.56M	Sell	80,541 -4,769	-6%	-$249K	2.49%	11
2023 Q1	$4.5M	Sell	85,310 -453	-0.5%	-$24.5K	2.67%	10
2022 Q4	$4.39M	Buy	85,763 +444	+0.5%	+$22.9K	2.82%	9
2022 Q3	$3.97M	Buy	85,319 +237	+0.3%	+$12.1K	3%	8
2022 Q2	$4.08M	Buy	85,082 +953	+1%	+$49.4K	2.96%	8
2022 Q1	$4.72M	Sell	84,129 -307	-0.4%	-$17.3K	3.46%	7
2021 Q4	$5.07M	Buy	+84,436	New	+$5.1M	3.68%	7