Geneos Wealth 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	$51.1K	Hold	718	–	–	﹤0.01%	1420
2025 Q4	$50K	Sell	718 -498	-41%	-$34.3K	﹤0.01%	1395
2025 Q3	$83.2K	Sell	1,216 -200	-14%	-$13.3K	﹤0.01%	1184
2025 Q2	$90.2K	Sell	1,416 -6,138	-81%	-$368K	﹤0.01%	1291
2025 Q1	$451K	Buy	7,554 +3,175	+73%	+$204K	0.01%	930
2024 Q4	$285K	Sell	4,379 -771	-15%	-$51.6K	0.01%	725
2024 Q3	$334K	Buy	5,150 +31	+0.6%	+$1.94K	0.01%	641
2024 Q2	$308K	Sell	5,119 -1,907	-27%	-$115K	0.01%	600
2024 Q1	$438K	Sell	7,026 -583	-8%	-$34.5K	0.02%	519
2023 Q4	$454K	Sell	7,609 -724	-9%	-$38.8K	0.02%	505
2023 Q3	$437K	Sell	8,333 -369	-4%	-$20.3K	0.02%	492
2023 Q2	$477K	Buy	8,702 +150	+2%	+$7.83K	0.03%	472
2023 Q1	$451K	Buy	8,552 +7,792	+1,025%	+$422K	0.03%	465
2022 Q4	$38.9K	Hold	760	–	–	﹤0.01%	1133
2022 Q3	$35K	Hold	760	–	–	﹤0.01%	1143
2022 Q2	$36K	Hold	760	–	–	﹤0.01%	1416
2022 Q1	$42K	Buy	+760	New	+$42.8K	﹤0.01%	1458