Newton One Investments’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	$165K	Buy	2,319 +2	+0.1%	+$147	0.04%	45
2025 Q4	$161K	Buy	2,317 +4	+0.2%	+$276	0.05%	46
2025 Q3	$158K	Buy	2,313 +3	+0.1%	+$200	0.05%	45
2025 Q2	$147K	Buy	2,310 +3	+0.1%	+$180	0.05%	47
2025 Q1	$138K	Buy	2,307 +2	+0.1%	+$129	0.05%	46
2024 Q4	$150K	Buy	+2,305	New	+$154K	0.06%	44
2024 Q3	–	Sell	-1,410	Closed	-$84.7K	–	55
2024 Q2	$84.7K	Sell	1,410 -886	-39%	-$53.3K	0.04%	56
2024 Q1	$143K	Buy	2,296 +2	+0.1%	+$118	0.06%	47
2023 Q4	$137K	Buy	2,294 +3	+0.1%	+$161	0.06%	48
2023 Q3	$120K	Buy	2,291 +4	+0.2%	+$220	0.07%	51
2023 Q2	$125K	Buy	2,287 +3	+0.1%	+$157	0.07%	50
2023 Q1	$120K	Buy	2,284 +2	+0.1%	+$108	0.07%	48
2022 Q4	$117K	Hold	2,282	–	–	0.08%	48
2022 Q3	$106K	Hold	2,282	–	–	0.08%	44
2022 Q2	$110K	Hold	2,282	–	–	0.08%	47
2022 Q1	$128K	Sell	2,282 -75	-3%	-$4.22K	0.09%	45
2021 Q4	$141K	Buy	2,357 +27	+1%	+$1.63K	0.1%	46
2021 Q3	$134K	Buy	2,330 +3	+0.1%	+$173	0.1%	46
2021 Q2	$136K	Buy	+2,327	New	+$135K	0.11%	45