Gunn & Company Investment Management’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
2024 Q3	$732K	Hold	11,288	–	–	0.5%	42
2024 Q2	$678K	Hold	11,288	–	–	0.04%	79
2024 Q1	$704K	Hold	11,288	–	–	0.53%	39
2023 Q4	$673K	Sell	11,288 -560	-5%	-$33.4K	0.04%	66
2023 Q3	$622K	Buy	+11,848	New	+$622K	0.55%	39