Bell Rock 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
2022 Q3	–	Sell	-16,712	Closed	-$802K	–	98
2022 Q2	$802K	Buy	+16,712	New	+$802K	0.62%	14