DCM

Dimension Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Sell	7,045 -189	-3%	-$44.8K	0.26%	42
2025 Q1	$1.6M	Hold	7,234	–	–	0.28%	36
2024 Q4	$1.74M	Sell	7,234 -411	-5%	-$98.8K	0.28%	34
2024 Q3	$1.81M	Buy	7,645 +23	+0.3%	+$5.46K	0.34%	33
2024 Q2	$1.66M	Hold	7,622	–	–	0.34%	33
2024 Q1	$1.74M	Sell	7,622 -1,880	-20%	-$430K	0.35%	30
2023 Q4	$2.03M	Sell	9,502 -335	-3%	-$71.5K	0.42%	28
2023 Q3	$1.86M	Hold	9,837	–	–	0.43%	22
2023 Q2	$1.96M	Hold	9,837	–	–	0.42%	27
2023 Q1	$1.86M	Hold	9,837	–	–	0.43%	28
2022 Q4	$1.81M	Buy	9,837 +422	+4%	+$77.5K	0.42%	28
2022 Q3	$1.61M	Hold	9,415	–	–	0.39%	32
2022 Q2	$1.66M	Hold	9,415	–	–	0.37%	33
2022 Q1	$2M	Sell	9,415 -1,659	-15%	-$353K	0.37%	32
2021 Q4	$2.5M	Buy	11,074 +2,959	+36%	+$669K	0.47%	30
2021 Q3	$1.78M	Hold	8,115	–	–	0.37%	36
2021 Q2	$1.83M	Sell	8,115 -9,016	-53%	-$2.03M	0.4%	35
2021 Q1	$3.67M	Buy	17,131 +11,875	+226%	+$2.54M	0.86%	18
2020 Q4	$1.02M	Hold	5,256	–	–	0.29%	38
2020 Q3	$808K	Hold	5,256	–	–	0.25%	45
2020 Q2	$765K	Hold	5,256	–	–	0.24%	45
2020 Q1	$607K	Sell	5,256 -202	-4%	-$23.3K	0.22%	48
2019 Q4	$904K	Hold	5,458	–	–	0.26%	46
2019 Q3	$839K	Hold	5,458	–	–	0.29%	43
2019 Q2	$855K	Hold	5,458	–	–	0.29%	42
2019 Q1	$834K	Sell	5,458 -967	-15%	-$148K	0.35%	42
2018 Q4	$848K	Buy	6,425 +1,307	+26%	+$173K	0.41%	36
2018 Q3	$832K	Hold	5,118	–	–	0.4%	40
2018 Q2	$797K	Sell	5,118 -210	-4%	-$32.7K	0.44%	34
2018 Q1	$783K	Buy	5,328 +2,600	+95%	+$382K	0.44%	35
2017 Q4	$403K	Buy	+2,728	New	+$403K	0.25%	61
2017 Q3	–	Sell	-2,711	Closed	-$367K	–	90
2017 Q2	$367K	Buy	+2,711	New	+$367K	0.12%	64