Center for Financial Planning’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	$108K	Hold	1,518	–	–	0.01%	223
2025 Q4	$106K	Hold	1,518	–	–	0.01%	222
2025 Q3	$104K	Hold	1,518	–	–	0.01%	225
2025 Q2	$96.7K	Hold	1,518	–	–	0.01%	222
2025 Q1	$90.7K	Hold	1,518	–	–	0.01%	212
2024 Q4	$98.8K	Hold	1,518	–	–	0.01%	197
2024 Q3	$98.5K	Hold	1,518	–	–	0.01%	188
2024 Q2	$91.2K	Hold	1,518	–	–	0.01%	187
2024 Q1	$94.6K	Sell	1,518 -82	-5%	-$4.85K	0.01%	188
2023 Q4	$95.4K	Sell	1,600 -238	-13%	-$12.8K	0.02%	173
2023 Q3	$96.5K	Sell	1,838 -330	-15%	-$18.2K	0.02%	173
2023 Q2	$119K	Buy	2,168 +650	+43%	+$33.9K	0.02%	157
2023 Q1	$80K	Hold	1,518	–	–	0.02%	179
2022 Q4	$77.6K	Hold	1,518	–	–	0.02%	183
2022 Q3	$71K	Hold	1,518	–	–	0.02%	182
2022 Q2	$73K	Hold	1,518	–	–	0.02%	183
2022 Q1	$85K	Hold	1,518	–	–	0.02%	185
2021 Q4	$91K	Hold	1,518	–	–	0.02%	182
2021 Q3	$87K	Hold	1,518	–	–	0.02%	172
2021 Q2	$89K	Buy	+1,518	New	+$88.3K	0.02%	170