Carlson Capital 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
2024 Q4	$480K	Sell	7,383 -198	-3%	-$13.2K	0.02%	78
2024 Q3	$492K	Sell	7,581 -1,659	-18%	-$104K	0.02%	78
2024 Q2	$555K	Sell	9,240 -66	-0.7%	-$3.97K	0.03%	70
2024 Q1	$580K	Sell	9,306 -225,462	-96%	-$13.3M	0.03%	66
2023 Q4	$14M	Hold	234,768	–	–	0.72%	27
2023 Q3	$12.3M	Sell	234,768 -2,608	-1%	-$144K	0.73%	23
2023 Q2	$13M	Sell	237,376 -6	-0%	-$313	0.79%	23
2023 Q1	$12.5M	Sell	237,382 -5,416	-2%	-$293K	0.81%	23
2022 Q4	$12.4M	Sell	242,798 -29,689	-11%	-$1.53M	0.9%	22
2022 Q3	$12.7M	Sell	272,487 -21,636	-7%	-$1.11M	1.08%	21
2022 Q2	$14.1M	Sell	294,123 -74,298	-20%	-$3.85M	1.24%	19
2022 Q1	$20.7M	Sell	368,421 -80,537	-18%	-$4.53M	1.73%	13
2021 Q4	$26.9M	Sell	448,958 -35,643	-7%	-$2.15M	2.34%	9
2021 Q3	$27.9M	Sell	484,601 -13,246	-3%	-$764K	2.96%	7
2021 Q2	$29.1M	Buy	+497,847	New	+$29M	4.1%	6