Kestra 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
2025 Q2	$2.79M	Buy	44,770 +29,150	+187%	+$1.82M	0.04%	142
2025 Q1	$933K	Buy	15,620 +11,716	+300%	+$700K	0.03%	178
2024 Q4	$254K	Buy	+3,904	New	+$254K	0.01%	321