Catalina Capital 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	–	Sell	-5,882	Closed	-$351K	–	179
2025 Q1	$351K	Buy	5,882 +314	+6%	+$18.8K	0.23%	88
2024 Q4	$362K	Buy	5,568 +510	+10%	+$33.2K	0.12%	174
2024 Q3	$328K	Buy	+5,058	New	+$328K	0.11%	191