Oak Harbor Wealth Partners’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	$3.64M	Buy	57,164 +2,576	+5%	+$164K	0.98%	27
2025 Q1	$3.26M	Buy	54,588 +3,052	+6%	+$182K	0.93%	28
2024 Q4	$3.35M	Buy	51,536 +19	+0%	+$1.24K	0.97%	27
2024 Q3	$3.34M	Buy	+51,517	New	+$3.34M	0.95%	28