Brown Advisory’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	$56.2M	Buy	790,065 +71,129	+10%	+$5.22M	0.09%	165
2025 Q4	$50.1M	Sell	718,936 -16,893	-2%	-$1.16M	0.07%	196
2025 Q3	$50.4M	Sell	735,829 -175,792	-19%	-$11.7M	0.07%	197
2025 Q2	$58.1M	Sell	911,621 -16,340	-2%	-$980K	0.08%	180
2025 Q1	$55.4M	Buy	927,961 +249,195	+37%	+$16M	0.08%	171
2024 Q4	$44.2M	Buy	678,766 +28,944	+4%	+$1.94M	0.06%	231
2024 Q3	$42.1M	Buy	649,822 +46,442	+8%	+$2.91M	0.05%	239
2024 Q2	$36.3M	Buy	603,380 +18,825	+3%	+$1.13M	0.05%	248
2024 Q1	$36.4M	Buy	584,555 +103,727	+22%	+$6.14M	0.05%	261
2023 Q4	$28.7M	Buy	480,828 +169,491	+54%	+$9.08M	0.04%	280
2023 Q3	$16.3M	Buy	311,337 +45,362	+17%	+$2.5M	0.03%	335
2023 Q2	$14.6M	Buy	+265,975	New	+$13.9M	0.02%	345
2022 Q3	–	Sell	-6,051	Closed	-$290K	–	1141
2022 Q2	$290K	Hold	6,051	–	–	﹤0.01%	963
2022 Q1	$340K	Sell	6,051 -6,095	-50%	-$343K	﹤0.01%	934
2021 Q4	$728K	Buy	12,146 +7,131	+142%	+$431K	﹤0.01%	797
2021 Q3	$288K	Sell	5,015 -1,539	-23%	-$88.8K	﹤0.01%	961
2021 Q2	$383K	Buy	+6,554	New	+$381K	﹤0.01%	896