MAI Capital Management’s Dimensional US Small Cap ETF DFAS Stock Holding History

MAI Capital Management’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$9.99M	Sell
2025 Q2	$9.5M	Buy
2025 Q1	$8.86M	Buy
2024 Q4	$8.85M	Sell
2024 Q3	$9.18M	Sell
2024 Q2	$8.51M	Buy
2024 Q1	$8.82M	Buy
2022 Q2	–	Sell
2022 Q1	$268K	Sell
2021 Q4	$301K	Buy