IEQ Capital’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
2023 Q4	–	Sell	-4,348	Closed	-$228K	–	944
2023 Q3	$228K	Hold	4,348	–	–	﹤0.01%	803
2023 Q2	$238K	Buy	+4,348	New	+$238K	﹤0.01%	760