Old Mission Capital’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
2022 Q3	–	Sell	-6,468	Closed	-$310K	–	1001
2022 Q2	$310K	Sell	6,468 -53,561	-89%	-$2.57M	0.01%	821
2022 Q1	$3.37M	Buy	60,029 +31,813	+113%	+$1.78M	0.09%	174
2021 Q4	$1.69M	Buy	+28,216	New	+$1.69M	0.07%	246