MBM Wealth Consultants’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
2026 Q1	$431K	Hold	6,065	–	–	0.1%	90
2025 Q4	$423K	Hold	6,065	–	–	0.1%	83
2025 Q3	$415K	Hold	6,065	–	–	0.1%	82
2025 Q2	$386K	Sell	6,065 -443	-7%	-$26.6K	0.1%	89
2025 Q1	$389K	Sell	6,508 -162	-2%	-$10.4K	0.11%	80
2024 Q4	$433K	Hold	6,670	–	–	0.13%	66
2024 Q3	$433K	Hold	6,670	–	–	0.14%	65
2024 Q2	$395K	Hold	6,670	–	–	0.13%	68
2024 Q1	$416K	Hold	6,670	–	–	0.15%	65
2023 Q4	$396K	Hold	6,670	–	–	0.15%	65
2023 Q3	$340K	Hold	6,670	–	–	0.15%	67
2023 Q2	$373K	Hold	6,670	–	–	0.16%	64
2023 Q1	$352K	Hold	6,670	–	–	0.14%	65
2022 Q4	$340K	Hold	6,670	–	–	0.16%	66
2022 Q3	$320K	Hold	6,670	–	–	0.15%	63
2022 Q2	$320K	Hold	6,670	–	–	0.16%	66
2022 Q1	$374K	Hold	6,670	–	–	0.16%	71
2021 Q4	$400K	Hold	6,670	–	–	0.17%	69
2021 Q3	$384K	Hold	6,670	–	–	0.18%	73
2021 Q2	$390K	Buy	+6,670	New	+$388K	0.18%	75