Comerica Bank’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
2025 Q4	$27.4M	Sell	393,518 -2,425	-0.6%	-$167K	0.11%	160
2025 Q3	$27.1M	Sell	395,943 -2,151	-0.5%	-$144K	0.1%	186
2025 Q2	$25.4M	Buy	398,094 +7,616	+2%	+$457K	0.1%	191
2025 Q1	$23.3M	Sell	390,478 -9,955	-2%	-$640K	0.1%	193
2024 Q4	$26.1M	Sell	400,433 -73,863	-16%	-$4.94M	0.11%	173
2024 Q3	$30.8M	Sell	474,296 -25,077	-5%	-$1.57M	0.12%	156
2024 Q2	$30M	Sell	499,373 -25,899	-5%	-$1.56M	0.12%	144
2024 Q1	$32.7M	Sell	525,272 -4,307	-0.8%	-$255K	0.14%	134
2023 Q4	$31.6M	Sell	529,579 -4,021	-0.8%	-$215K	0.15%	128
2023 Q3	$28M	Buy	+533,600	New	+$29.4M	0.15%	127
2022 Q4	$30M	Buy	549,963 +21,385	+4%	+$1.1M	0.23%	72
2022 Q3	$26.3M	Sell	528,578 -23,579	-4%	-$1.2M	0.22%	73
2022 Q2	$27.7M	Buy	552,157 +50,578	+10%	+$2.62M	0.23%	74
2022 Q1	$28.2M	Buy	501,579 +49,185	+11%	+$2.77M	0.2%	79
2021 Q4	$24.9M	Buy	452,394 +48,837	+12%	+$2.95M	0.18%	93
2021 Q3	$24.3M	Buy	+403,557	New	+$23.3M	0.15%	116