Central Trust Company’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	$480K	Buy	6,752 +264	+4%	+$19.4K	0.01%	450
2025 Q4	$452K	Hold	6,488	–	–	0.01%	443
2025 Q3	$444K	Buy	6,488 +5,113	+372%	+$341K	0.01%	444
2025 Q2	$87.6K	Hold	1,375	–	–	﹤0.01%	696
2025 Q1	$82.1K	Buy	1,375 +22	+2%	+$1.42K	﹤0.01%	696
2024 Q4	$88K	Hold	1,353	–	–	﹤0.01%	680
2024 Q3	$87.7K	Hold	1,353	–	–	﹤0.01%	671
2024 Q2	$81.3K	Hold	1,353	–	–	﹤0.01%	692
2024 Q1	$84.3K	Hold	1,353	–	–	﹤0.01%	708
2023 Q4	$80.7K	Buy	1,353 +137	+11%	+$7.34K	﹤0.01%	706
2023 Q3	$63.8K	Hold	1,216	–	–	﹤0.01%	731
2023 Q2	$66.6K	Hold	1,216	–	–	﹤0.01%	731
2023 Q1	$64.1K	Hold	1,216	–	–	﹤0.01%	742
2022 Q4	$62.2K	Hold	1,216	–	–	﹤0.01%	739
2022 Q3	$57K	Hold	1,216	–	–	﹤0.01%	748
2022 Q2	$58K	Hold	1,216	–	–	﹤0.01%	741
2022 Q1	$68K	Hold	1,216	–	–	﹤0.01%	753
2021 Q4	$73K	Sell	1,216 -31	-2%	-$1.87K	﹤0.01%	734
2021 Q3	$72K	Buy	1,247 +31	+3%	+$1.79K	﹤0.01%	711
2021 Q2	$71K	Buy	+1,216	New	+$70.7K	﹤0.01%	681