Chas P. Smith & Associates (CPS)’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	$723K	Buy	10,171 +911	+10%	+$66.9K	0.04%	83
2025 Q4	$645K	Buy	+9,260	New	+$638K	0.03%	89
2025 Q3	–	Sell	-10,045	Closed	-$640K	–	136
2025 Q2	$640K	Buy	10,045 +207	+2%	+$12.4K	0.04%	93
2025 Q1	$588K	Hold	9,838	–	–	0.03%	97
2024 Q4	$640K	Sell	9,838 -1,450	-13%	-$97K	0.04%	89
2024 Q3	$732K	Hold	11,288	–	–	0.04%	82
2024 Q2	$678K	Hold	11,288	–	–	0.04%	79
2024 Q1	$704K	Hold	11,288	–	–	0.04%	74
2023 Q4	$673K	Sell	11,288 -560	-5%	-$30K	0.04%	66
2023 Q3	$622K	Sell	11,848 -850	-7%	-$46.8K	0.05%	62
2023 Q2	$696K	Sell	12,698 -862	-6%	-$45K	0.04%	62
2023 Q1	$715K	Sell	13,560 -100	-0.7%	-$5.42K	0.05%	59
2022 Q4	$699K	Hold	13,660	–	–	0.05%	59
2022 Q3	$635K	Sell	13,660 -250	-2%	-$12.8K	0.05%	58
2022 Q2	$668K	Hold	13,910	–	–	0.05%	62
2022 Q1	$780K	Sell	13,910 -847	-6%	-$47.7K	0.06%	58
2021 Q4	$885K	Sell	14,757 -100	-0.7%	-$6.04K	0.06%	55
2021 Q3	$854K	Sell	14,857 -559	-4%	-$32.2K	0.06%	55
2021 Q2	$900K	Buy	+15,416	New	+$897K	0.07%	54