Franklin Resources’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	$284K	Buy	3,996 +6	+0.2%	+$440	﹤0.01%	2672
2025 Q4	$278K	Buy	3,990 +964	+32%	+$66.5K	﹤0.01%	2657
2025 Q3	$207K	Buy	3,026 +9	+0.3%	+$601	﹤0.01%	2822
2025 Q2	$192K	Buy	3,017 +7	+0.2%	+$420	﹤0.01%	2758
2025 Q1	$180K	Buy	3,010 +7	+0.2%	+$450	﹤0.01%	2715
2024 Q4	$195K	Buy	3,003 +9	+0.3%	+$602	﹤0.01%	2654
2024 Q3	$196K	Buy	2,994 +7	+0.2%	+$438	﹤0.01%	2642
2024 Q2	$179K	Buy	2,987 +8	+0.3%	+$481	﹤0.01%	2582
2024 Q1	$186K	Buy	2,979 +5	+0.2%	+$296	﹤0.01%	2611
2023 Q4	$177K	Buy	2,974 +9	+0.3%	+$482	﹤0.01%	2377
2023 Q3	$156K	Buy	2,965 +8	+0.3%	+$441	﹤0.01%	2383
2023 Q2	$162K	Buy	2,957 +9	+0.3%	+$470	﹤0.01%	2435
2023 Q1	$155K	Buy	2,948 +6	+0.2%	+$325	﹤0.01%	2052
2022 Q4	$150K	Buy	2,942 +10	+0.3%	+$515	﹤0.01%	2060
2022 Q3	$136K	Buy	2,932 +8	+0.3%	+$409	﹤0.01%	2052
2022 Q2	$140K	Buy	2,924 +9	+0.3%	+$467	﹤0.01%	2095
2022 Q1	$163K	Buy	2,915 +4	+0.1%	+$225	﹤0.01%	2211
2021 Q4	$175K	Buy	2,911 +71	+3%	+$4.29K	﹤0.01%	2264
2021 Q3	$163K	Buy	2,840 +13	+0.5%	+$750	﹤0.01%	2264
2021 Q2	$165K	Buy	+2,827	New	+$164K	﹤0.01%	1867