FinTrust Capital Advisors’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
2024 Q3	$169K	Hold	2,610	–	–	0.03%	332
2024 Q2	$157K	Buy	+2,610	New	+$157K	0.03%	324
2022 Q1	–	Sell	-389	Closed	-$23K	–	1229
2021 Q4	$23K	Hold	389	–	–	0.01%	705
2021 Q3	$22K	Buy	+389	New	+$22K	0.01%	713