Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-903	Closed	-$47.4K	–	892
2023 Q3	$47.4K	Hold	903	–	–	﹤0.01%	882
2023 Q2	$49.5K	Buy	+903	New	+$49.5K	﹤0.01%	815