Cornerstone Advisory’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	$400K	Buy	5,628 +978	+21%	+$71.8K	0.04%	183
2025 Q4	$324K	Hold	4,650	–	–	0.03%	195
2025 Q3	$318K	Hold	4,650	–	–	0.03%	182
2025 Q2	$296K	Hold	4,650	–	–	0.03%	187
2025 Q1	$274K	Hold	4,650	–	–	0.03%	191
2024 Q4	$310K	Hold	4,650	–	–	0.04%	184
2024 Q3	$302K	Hold	4,650	–	–	0.04%	176
2024 Q2	$279K	Hold	4,650	–	–	0.04%	177
2024 Q1	$290K	Buy	4,650 +508	+12%	+$30.1K	0.04%	193
2023 Q4	$247K	Hold	4,142	–	–	0.04%	198
2023 Q3	$217K	Hold	4,142	–	–	0.04%	203
2023 Q2	$227K	Hold	4,142	–	–	0.04%	200
2023 Q1	$218K	Hold	4,142	–	–	0.04%	200
2022 Q4	$212K	Buy	+4,142	New	+$213K	0.04%	194
2022 Q2	–	Sell	-4,142	Closed	-$232K	–	199
2022 Q1	$232K	Hold	4,142	–	–	0.04%	199
2021 Q4	$248K	Sell	4,142 -4,289	-51%	-$259K	0.04%	227
2021 Q3	$485K	Hold	8,431	–	–	0.08%	166
2021 Q2	$492K	Buy	+8,431	New	+$490K	0.08%	159