Marquette Asset 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
2022 Q2	–	Sell	-316	Closed	-$18K	–	326
2022 Q1	$18K	Hold	316	–	–	﹤0.01%	238
2021 Q4	$19K	Hold	316	–	–	﹤0.01%	230
2021 Q3	$18K	Buy	+316	New	+$18K	﹤0.01%	226