Fort Point Capital Partners’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
2025 Q3	–	Sell	-7,000	Closed	-$446K	–	235
2025 Q2	$446K	Hold	7,000	–	–	0.04%	237
2025 Q1	$418K	Hold	7,000	–	–	0.05%	226
2024 Q4	$456K	Hold	7,000	–	–	0.05%	217
2024 Q3	$454K	Hold	7,000	–	–	0.06%	196
2024 Q2	$421K	Hold	7,000	–	–	0.05%	213
2024 Q1	$436K	Sell	7,000 -589	-8%	-$34.9K	0.06%	208
2023 Q4	$452K	Hold	7,589	–	–	0.07%	187
2023 Q3	$398K	Hold	7,589	–	–	0.06%	170
2023 Q2	$416K	Hold	7,589	–	–	0.06%	179
2023 Q1	$400K	Hold	7,589	–	–	0.07%	183
2022 Q4	$388K	Hold	7,589	–	–	0.07%	177
2022 Q3	$353K	Hold	7,589	–	–	0.07%	182
2022 Q2	$364K	Hold	7,589	–	–	0.06%	194
2022 Q1	$425K	Hold	7,589	–	–	0.06%	191
2021 Q4	$455K	Buy	+7,589	New	+$458K	0.06%	173