Dynamic Advisor Solutions’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 Q2	$16.5M	Sell	200,647 -5,052	-2%	-$391K	0.47%	47
2026 Q1	$14.6M	Buy	205,699 +2,590	+1%	+$190K	0.46%	51
2025 Q4	$14.2M	Sell	203,109 -56,090	-22%	-$3.87M	0.45%	49
2025 Q3	$17.7M	Buy	259,199 +2,550	+1%	+$170K	0.52%	42
2025 Q2	$16.4M	Buy	256,649 +2,782	+1%	+$167K	0.51%	45
2025 Q1	$15.2M	Buy	253,867 +3,652	+1%	+$235K	0.5%	46
2024 Q4	$16.3M	Buy	250,215 +2,537	+1%	+$170K	0.7%	31
2024 Q3	$16.1M	Buy	247,678 +3,358	+1%	+$210K	0.48%	48
2024 Q2	$14.7M	Buy	244,320 +74,176	+44%	+$4.46M	0.46%	48
2024 Q1	$10.6M	Buy	170,144 +9,050	+6%	+$536K	0.36%	68
2023 Q4	$9.28M	Buy	161,094 +14,371	+10%	+$770K	0.35%	72
2023 Q3	$7.7M	Buy	146,723 +37,630	+34%	+$2.07M	0.36%	69
2023 Q2	$5.98M	Buy	109,093 +22,214	+26%	+$1.16M	0.31%	86
2023 Q1	$4.58M	Buy	86,879 +16,051	+23%	+$869K	0.27%	104
2022 Q4	$3.62M	Buy	70,828 +4,236	+6%	+$218K	0.25%	102
2022 Q3	$3.1M	Buy	66,592 +9,203	+16%	+$470K	0.24%	100
2022 Q2	$2.75M	Buy	+57,389	New	+$2.98M	0.21%	110
2022 Q1	–	Sell	-44,368	Closed	-$2.66M	–	737
2021 Q4	$2.66M	Buy	44,368 +3,162	+8%	+$191K	0.19%	125
2021 Q3	$2.37M	Buy	41,206 +288	+0.7%	+$16.6K	0.18%	139
2021 Q2	$2.39M	Buy	+40,918	New	+$2.38M	0.19%	128

Other funds holding DFAS