FineMark National Bank & Trust’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
2025 Q2	$1.1M	Buy	17,209 +2,132	+14%	+$136K	0.04%	214
2025 Q1	$901K	Buy	15,077 +9,552	+173%	+$571K	0.03%	223
2024 Q4	$360K	Buy	5,525 +804	+17%	+$52.3K	0.01%	329
2024 Q3	$306K	Buy	4,721 +705	+18%	+$45.7K	0.01%	347
2024 Q2	$241K	Buy	+4,016	New	+$241K	0.01%	369