Maryland Capital Advisors’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
2025 Q4	$3.46M	Buy	49,616 +4,470	+10%	+$308K	1.17%	17
2025 Q3	$3.09M	Buy	45,146 +3,808	+9%	+$254K	1.11%	18
2025 Q2	$2.63M	Buy	41,338 +8,498	+26%	+$509K	1.03%	20
2025 Q1	$1.96M	Buy	32,840 +7,601	+30%	+$489K	0.87%	25
2024 Q4	$1.64M	Buy	25,239 +2,029	+9%	+$136K	0.76%	27
2024 Q3	$1.51M	Buy	23,210 +2,194	+10%	+$137K	0.73%	27
2024 Q2	$1.26M	Buy	21,016 +508	+2%	+$30.6K	0.68%	28
2024 Q1	$1.28M	Buy	20,508 +387	+2%	+$22.9K	0.79%	29
2023 Q4	$1.2M	Buy	20,121 +2,920	+17%	+$156K	0.79%	29
2023 Q3	$903K	Sell	17,201 -62	-0.4%	-$3.42K	0.69%	29
2023 Q2	$946K	Buy	17,263 +3,607	+26%	+$188K	0.76%	29
2023 Q1	$720K	Buy	13,656 +789	+6%	+$42.7K	0.64%	34
2022 Q4	$658K	Buy	12,867 +899	+8%	+$46.3K	0.61%	35
2022 Q3	$557K	Buy	11,968 +2,693	+29%	+$138K	0.58%	31
2022 Q2	$445K	Buy	9,275 +5,972	+181%	+$310K	0.47%	32
2022 Q1	$185K	Buy	+3,303	New	+$186K	0.16%	53