Bleakley Financial Group’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
2025 Q2	$37.6M	Buy	590,445 +97,253	+20%	+$6.2M	0.96%	24
2025 Q1	$29.5M	Buy	493,192 +37,136	+8%	+$2.22M	0.95%	22
2024 Q4	$29.7M	Buy	456,056 +449,701	+7,076%	+$29.3M	0.89%	20
2024 Q3	$412K	Buy	+6,355	New	+$412K	0.01%	656