Forum Financial Management’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	$10.4M	Sell	145,885 -2,677	-2%	-$196K	0.15%	35
2025 Q4	$10.4M	Sell	148,562 -5,271	-3%	-$363K	0.13%	40
2025 Q3	$10.5M	Buy	153,833 +7,795	+5%	+$520K	0.14%	38
2025 Q2	$9.3M	Sell	146,038 -750	-0.5%	-$45K	0.14%	36
2025 Q1	$8.77M	Sell	146,788 -2,298	-2%	-$148K	0.15%	38
2024 Q4	$9.7M	Buy	149,086 +19,934	+15%	+$1.33M	0.16%	36
2024 Q3	$8.38M	Buy	129,152 +102	+0.1%	+$6.38K	0.14%	38
2024 Q2	$7.75M	Sell	129,050 -6,741	-5%	-$406K	0.14%	38
2024 Q1	$8.47M	Sell	135,791 -254	-0.2%	-$15K	0.14%	40
2023 Q4	$8.11M	Sell	136,045 -3,492	-3%	-$187K	0.15%	35
2023 Q3	$7.32M	Sell	139,537 -2,693	-2%	-$148K	0.16%	33
2023 Q2	$7.79M	Sell	142,230 -12,072	-8%	-$630K	0.17%	29
2023 Q1	$8.13M	Buy	154,302 +237	+0.2%	+$12.8K	0.24%	27
2022 Q4	$7.88M	Buy	154,065 +45,487	+42%	+$2.34M	0.26%	24
2022 Q3	$5.05M	Sell	108,578 -1,587	-1%	-$81.1K	0.24%	31
2022 Q2	$5.29M	Sell	110,165 -3,908	-3%	-$203K	0.27%	24
2022 Q1	$6.39M	Sell	114,073 -758	-0.7%	-$42.7K	0.31%	18
2021 Q4	$6.89M	Buy	+114,831	New	+$6.93M	0.35%	16