Kestra Private Wealth Services’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
2022 Q4	–	Sell	-19,257	Closed	-$896K	–	920
2022 Q3	$896K	Buy	+19,257	New	+$896K	0.05%	354