Cullen/Frost Bankers’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
2024 Q2	–	Sell	-945	Closed	-$58.9K	–	1252
2024 Q1	$58.9K	Buy	+945	New	+$58.9K	﹤0.01%	633
2022 Q4	–	Sell	-4,366	Closed	-$203K	–	1128
2022 Q3	$203K	Buy	+4,366	New	+$203K	﹤0.01%	495