CLG LLC’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
2025 Q2	$3.58M	Sell	56,246 -5,439	-9%	-$347K	1.12%	20
2025 Q1	$3.69M	Sell	61,685 -4,770	-7%	-$285K	1.28%	15
2024 Q4	$4.32M	Buy	+66,455	New	+$4.32M	1.54%	13