Disciplined Investments’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	$348K	Hold	4,890	–	–	0.12%	105
2025 Q4	$341K	Sell	4,890 -88	-2%	-$6.07K	0.13%	101
2025 Q3	$341K	Hold	4,978	–	–	0.14%	99
2025 Q2	$317K	Hold	4,978	–	–	0.13%	98
2025 Q1	$297K	Hold	4,978	–	–	0.14%	102
2024 Q4	$324K	Sell	4,978 -73	-1%	-$4.88K	0.16%	96
2024 Q3	$328K	Hold	5,051	–	–	0.16%	96
2024 Q2	$303K	Sell	5,051 -26	-0.5%	-$1.56K	0.16%	103
2024 Q1	$316K	Buy	5,077 +120	+2%	+$7.1K	0.17%	98
2023 Q4	$296K	Sell	4,957 -381	-7%	-$20.4K	0.17%	94
2023 Q3	$280K	Sell	5,338 -295	-5%	-$16.3K	0.17%	96
2023 Q2	$309K	Buy	5,633 +52	+0.9%	+$2.71K	0.17%	98
2023 Q1	$294K	Buy	5,581 +26	+0.5%	+$1.41K	0.12%	114
2022 Q4	$284K	Buy	5,555 +96	+2%	+$4.94K	0.14%	102
2022 Q3	$254K	Buy	5,459 +44	+0.8%	+$2.25K	0.12%	115
2022 Q2	$260K	Buy	5,415 +70	+1%	+$3.63K	0.12%	118
2022 Q1	$300K	Buy	+5,345	New	+$301K	0.12%	108