Johnson Investment Counsel’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	–	Sell	-19,085	Closed	-$1.33M	–	830
2025 Q4	$1.33M	Sell	19,085 -45	-0.2%	-$3.1K	0.01%	366
2025 Q3	$1.31M	Buy	19,130 +45	+0.2%	+$3K	0.01%	377
2025 Q2	$1.22M	Hold	19,085	–	–	0.01%	381
2025 Q1	$1.14M	Hold	19,085	–	–	0.01%	385
2024 Q4	$1.24M	Hold	19,085	–	–	0.01%	358
2024 Q3	$1.24M	Hold	19,085	–	–	0.01%	356
2024 Q2	$1.15M	Hold	19,085	–	–	0.01%	357
2024 Q1	$1.19M	Hold	19,085	–	–	0.01%	360
2023 Q4	$1.14M	Hold	19,085	–	–	0.01%	348
2023 Q3	$1M	Hold	19,085	–	–	0.01%	349
2023 Q2	$1.05M	Hold	19,085	–	–	0.01%	344
2023 Q1	$1.01M	Sell	19,085 -71	-0.4%	-$3.85K	0.01%	344
2022 Q4	$980K	Hold	19,156	–	–	0.01%	345
2022 Q3	$891K	Hold	19,156	–	–	0.01%	349
2022 Q2	$919K	Hold	19,156	–	–	0.01%	344
2022 Q1	$1.07M	Sell	19,156 -325	-2%	-$18.3K	0.01%	337
2021 Q4	$1.17M	Buy	19,481 +474	+2%	+$28.6K	0.01%	328
2021 Q3	$1.09M	Buy	19,007 +41	+0.2%	+$2.37K	0.01%	334
2021 Q2	$1.11M	Buy	+18,966	New	+$1.1M	0.02%	314