Orion Capital Management’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
2024 Q2	–	Sell	-116	Closed	-$7.23K	–	441
2024 Q1	$7.23K	Hold	116	–	–	﹤0.01%	381
2023 Q4	$6.92K	Hold	116	–	–	﹤0.01%	390
2023 Q3	$6.09K	Buy	+116	New	+$6.09K	﹤0.01%	395