Clearstead Advisors’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	$10.8M	Buy	151,163 +114,700	+315%	+$8.42M	0.11%	162
2025 Q4	$2.54M	Sell	36,463 -68	-0.2%	-$4.69K	0.03%	292
2025 Q3	$2.5M	Buy	36,531 +784	+2%	+$52.3K	0.04%	286
2025 Q2	$2.28M	Sell	35,747 -220	-0.6%	-$13.2K	0.03%	296
2025 Q1	$2.15M	Sell	35,967 -22	-0.1%	-$1.42K	0.03%	289
2024 Q4	$2.34M	Sell	35,989 -1,420	-4%	-$95K	0.04%	272
2024 Q3	$2.43M	Sell	37,409 -187	-0.5%	-$11.7K	0.04%	270
2024 Q2	$2.26M	Buy	37,596 +35,213	+1,478%	+$2.12M	0.04%	261
2024 Q1	$146K	Hold	2,383	–	–	0.01%	525
2023 Q4	$142K	Sell	2,383 -2,383	-50%	-$128K	0.01%	514
2023 Q3	$250K	Buy	4,766 +1,808	+61%	+$99.6K	0.01%	524
2023 Q2	$162K	Hold	2,958	–	–	0.01%	458
2023 Q1	$156K	Hold	2,958	–	–	0.01%	432
2022 Q4	$151K	Hold	2,958	–	–	0.01%	419
2022 Q3	$138K	Hold	2,958	–	–	0.01%	416
2022 Q2	$142K	Hold	2,958	–	–	0.01%	430
2022 Q1	$166K	Hold	2,958	–	–	0.01%	441
2021 Q4	$177K	Hold	2,958	–	–	0.01%	416
2021 Q3	$170K	Hold	2,958	–	–	0.01%	395
2021 Q2	$173K	Buy	+2,958	New	+$172K	0.01%	367