Clark Capital Management 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
2023 Q3	–	Sell	-7,262	Closed	-$398K	–	338
2023 Q2	$398K	Hold	7,262	–	–	﹤0.01%	302
2023 Q1	$383K	Hold	7,262	–	–	﹤0.01%	300
2022 Q4	$371K	Buy	+7,262	New	+$371K	﹤0.01%	308