BOK Financial Private Wealth’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	$315K	Hold	4,434	–	–	0.02%	153
2025 Q4	$309K	Sell	4,434 -345	-7%	-$23.8K	0.02%	158
2025 Q3	$327K	Hold	4,779	–	–	0.02%	145
2025 Q2	$304K	Hold	4,779	–	–	0.02%	147
2025 Q1	$286K	Sell	4,779 -2	-0%	-$129	0.02%	150
2024 Q4	$311K	Hold	4,781	–	–	0.02%	151
2024 Q3	$310K	Sell	4,781 -540	-10%	-$33.8K	0.02%	152
2024 Q2	$320K	Hold	5,321	–	–	0.02%	150
2024 Q1	$332K	Hold	5,321	–	–	0.02%	148
2023 Q4	$317K	Sell	5,321 -98	-2%	-$5.25K	0.03%	143
2023 Q3	$284K	Sell	5,419 -468	-8%	-$25.8K	0.02%	147
2023 Q2	$323K	Hold	5,887	–	–	0.03%	141
2023 Q1	$310K	Hold	5,887	–	–	0.02%	143
2022 Q4	$301K	Sell	5,887 -1,983	-25%	-$102K	0.03%	140
2022 Q3	$366K	Sell	7,870 -188	-2%	-$9.6K	0.03%	136
2022 Q2	$387K	Hold	8,058	–	–	0.03%	139
2022 Q1	$452K	Hold	8,058	–	–	0.03%	185
2021 Q4	$483K	Sell	8,058 -1,293	-14%	-$78.1K	0.03%	172
2021 Q3	$538K	Sell	9,351 -2,719	-23%	-$157K	0.04%	143
2021 Q2	$705K	Buy	+12,070	New	+$702K	0.06%	124