Fortis 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
2025 Q2	$219K	Hold	3,436	–	–	0.04%	224
2025 Q1	$205K	Hold	3,436	–	–	0.04%	240
2024 Q4	$221K	Hold	3,436	–	–	0.08%	164
2024 Q3	$223K	Hold	3,436	–	–	0.07%	164
2024 Q2	$206K	Buy	+3,436	New	+$206K	0.07%	152