Dimensional Fund Advisors’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
2021 Q4	–	Sell	-246,023	Closed	-$14.1M	–	3544
2021 Q3	$14.1M	Sell	246,023 -30,370	-11%	-$1.75M	﹤0.01%	2170
2021 Q2	$16.1M	Buy	+276,393	New	+$16.1M	0.01%	2149