Ellenbecker Investment Group’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	$209K	Sell	2,932 -753	-20%	-$55.3K	0.03%	132
2025 Q4	$257K	Buy	3,685 +1	+0%	+$69	0.04%	115
2025 Q3	$252K	Buy	3,684 +2	+0.1%	+$133	0.04%	107
2025 Q2	$235K	Buy	3,682 +3	+0.1%	+$180	0.04%	108
2025 Q1	$220K	Buy	3,679 +3	+0.1%	+$193	0.04%	107
2024 Q4	$239K	Sell	3,676 -676	-16%	-$45.2K	0.04%	107
2024 Q3	$282K	Sell	4,352 -2,973	-41%	-$186K	0.05%	92
2024 Q2	$440K	Sell	7,325 -197	-3%	-$11.9K	0.09%	69
2024 Q1	$469K	Sell	7,522 -187	-2%	-$11.1K	0.1%	60
2023 Q4	$459K	Buy	7,709 +15	+0.2%	+$804	0.11%	60
2023 Q3	$403K	Buy	7,694 +16	+0.2%	+$881	0.1%	62
2023 Q2	$420K	Buy	7,678 +16	+0.2%	+$835	0.11%	57
2023 Q1	$403K	Buy	7,662 +10	+0.1%	+$541	0.11%	58
2022 Q4	$391K	Buy	7,652 +18	+0.2%	+$927	0.12%	53
2022 Q3	$355K	Buy	7,634 +10	+0.1%	+$511	0.11%	52
2022 Q2	$365K	Buy	7,624 +18	+0.2%	+$933	0.11%	55
2022 Q1	$426K	Buy	7,606 +9	+0.1%	+$507	0.12%	54
2021 Q4	$455K	Buy	7,597 +162	+2%	+$9.78K	0.13%	48
2021 Q3	$427K	Buy	+7,435	New	+$429K	0.13%	41