Moody National Bank Trust Division’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
2025 Q2	$2.72M	Buy	42,641 +2,757	+7%	+$176K	0.25%	77
2025 Q1	$2.38M	Buy	39,884 +17,047	+75%	+$1.02M	0.25%	84
2024 Q4	$1.49M	Buy	+22,837	New	+$1.49M	0.16%	153