Joel Isaacson & Co’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	$414K	Sell	5,815 -130	-2%	-$9.54K	0.01%	309
2025 Q4	$414K	Buy	5,945 +390	+7%	+$26.9K	0.01%	313
2025 Q3	$380K	Buy	5,555 +1	+0%	+$67	0.01%	310
2025 Q2	$354K	Sell	5,554 -2,361	-30%	-$142K	0.01%	300
2025 Q1	$473K	Sell	7,915 -48	-0.6%	-$3.09K	0.02%	246
2024 Q4	$518K	Buy	7,963 +58	+0.7%	+$3.88K	0.02%	225
2024 Q3	$513K	Buy	7,905 +180	+2%	+$11.3K	0.02%	212
2024 Q2	$464K	Buy	7,725 +54	+0.7%	+$3.25K	0.02%	221
2024 Q1	$478K	Sell	7,671 -57	-0.7%	-$3.37K	0.03%	218
2023 Q4	$461K	Buy	7,728 +1,637	+27%	+$87.7K	0.03%	201
2023 Q3	$320K	Buy	6,091 +304	+5%	+$16.7K	0.02%	240
2023 Q2	$317K	Buy	5,787 +204	+4%	+$10.6K	0.02%	248
2023 Q1	$294K	Sell	5,583 -268	-5%	-$14.5K	0.02%	262
2022 Q4	$299K	Buy	5,851 +3	+0.1%	+$154	0.02%	244
2022 Q3	$272K	Buy	5,848 +503	+9%	+$25.7K	0.02%	248
2022 Q2	$257K	Buy	5,345 +2	+0%	+$104	0.02%	261
2022 Q1	$291K	Buy	5,343 +801	+18%	+$45.1K	0.02%	259
2021 Q4	$272K	Hold	4,542	–	–	0.02%	268
2021 Q3	$261K	Buy	4,542 +841	+23%	+$48.5K	0.02%	266
2021 Q2	$216K	Buy	+3,701	New	+$215K	0.02%	272