Kestra Advisory Services’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	$9.09M	Buy	127,751 +6,276	+5%	+$461K	0.03%	499
2025 Q4	$8.46M	Buy	121,475 +2,850	+2%	+$196K	0.03%	478
2025 Q3	$8.12M	Sell	118,625 -173	-0.1%	-$11.5K	0.04%	476
2025 Q2	$7.57M	Buy	118,798 +7,437	+7%	+$446K	0.04%	469
2025 Q1	$6.65M	Buy	111,361 +27,629	+33%	+$1.78M	0.03%	471
2024 Q4	$5.45M	Buy	83,732 +11,889	+17%	+$795K	0.03%	541
2024 Q3	$4.66M	Buy	71,843 +16	+0%	+$1K	0.03%	615
2024 Q2	$4.32M	Buy	71,827 +3,485	+5%	+$210K	0.02%	642
2024 Q1	$4.26M	Buy	68,342 +11,189	+20%	+$662K	0.03%	580
2023 Q4	$3.41M	Buy	57,153 +1,618	+3%	+$86.7K	0.03%	587
2023 Q3	$2.92M	Buy	55,535 +10,945	+25%	+$603K	0.03%	560
2023 Q2	$2.44M	Buy	44,590 +11,509	+35%	+$600K	0.02%	603
2023 Q1	$1.74M	Sell	33,081 -13,416	-29%	-$726K	0.02%	704
2022 Q4	$2.38M	Sell	46,497 -17,215	-27%	-$886K	0.02%	676
2022 Q3	$2.96M	Buy	63,712 +29,490	+86%	+$1.51M	0.03%	526
2022 Q2	$1.64M	Buy	34,222 +3,491	+11%	+$181K	0.02%	750
2022 Q1	$1.72M	Buy	30,731 +1,746	+6%	+$98.3K	0.02%	727
2021 Q4	$1.74M	Buy	28,985 +478	+2%	+$28.9K	0.02%	746
2021 Q3	$1.64M	Sell	28,507 -8,069	-22%	-$465K	0.02%	791
2021 Q2	$2.14M	Buy	+36,576	New	+$2.13M	0.02%	625