Financial Synergies Wealth Advisors’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	$20.2M	Buy	283,357 +1,798	+0.6%	+$132K	1.92%	13
2025 Q4	$19.6M	Buy	281,559 +8,890	+3%	+$613K	1.89%	12
2025 Q3	$18.7M	Buy	272,669 +5,307	+2%	+$354K	1.89%	12
2025 Q2	$17M	Buy	267,362 +8,367	+3%	+$502K	1.86%	12
2025 Q1	$15.5M	Buy	258,995 +8,397	+3%	+$540K	1.88%	12
2024 Q4	$16.3M	Buy	250,598 +5,883	+2%	+$393K	2.02%	12
2024 Q3	$15.9M	Buy	244,715 +7,084	+3%	+$443K	1.97%	12
2024 Q2	$14.3M	Buy	237,631 +43,199	+22%	+$2.6M	1.92%	12
2024 Q1	$12.1M	Buy	194,432 +185,337	+2,038%	+$11M	1.59%	15
2023 Q4	$465K	Sell	9,095 -132	-1%	-$7.07K	0.07%	53
2023 Q3	$484K	Buy	9,227 +814	+10%	+$44.8K	0.07%	51
2023 Q2	$461K	Sell	8,413 -700	-8%	-$36.5K	0.06%	53
2023 Q1	$480K	Buy	9,113 +18	+0.2%	+$975	0.07%	53
2022 Q4	$465K	Sell	9,095 -128	-1%	-$6.59K	0.07%	53
2022 Q3	$429K	Buy	9,223 +287	+3%	+$14.7K	0.07%	52
2022 Q2	$429K	Buy	+8,936	New	+$463K	0.07%	53
2022 Q1	–	Sell	-10,622	Closed	-$637K	–	61
2021 Q4	$637K	Buy	10,622 +271	+3%	+$16.4K	0.09%	45
2021 Q3	$595K	Buy	10,351 +23	+0.2%	+$1.33K	0.08%	41
2021 Q2	$603K	Buy	+10,328	New	+$601K	0.08%	41