Phillips Financial Management’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	$30.9M	Sell	434,221 -30,993	-7%	-$2.27M	2.24%	12
2025 Q4	$32.4M	Buy	465,214 +28,061	+6%	+$1.93M	2.09%	14
2025 Q3	$29.9M	Buy	437,153 +32,876	+8%	+$2.19M	1.97%	16
2025 Q2	$25.8M	Buy	404,277 +29,612	+8%	+$1.78M	1.87%	18
2025 Q1	$22.4M	Buy	374,665 +57,425	+18%	+$3.69M	1.73%	19
2024 Q4	$20.6M	Buy	317,240 +94,940	+43%	+$6.35M	1.62%	19
2024 Q3	$14.4M	Buy	222,300 +32,418	+17%	+$2.03M	1.12%	27
2024 Q2	$11.4M	Buy	189,882 +27,742	+17%	+$1.67M	0.94%	31
2024 Q1	$10.1M	Buy	162,140 +30,223	+23%	+$1.79M	0.83%	31
2023 Q4	$7.86M	Buy	131,917 +27,617	+26%	+$1.48M	0.68%	37
2023 Q3	$5.47M	Buy	104,300 +39,979	+62%	+$2.2M	0.52%	45
2023 Q2	$3.52M	Buy	64,321 +42,733	+198%	+$2.23M	0.33%	57
2023 Q1	$1.14M	Buy	21,588 +3,690	+21%	+$200K	0.11%	91
2022 Q4	$915K	Buy	17,898 +239	+1%	+$12.3K	0.09%	92
2022 Q3	$822K	Buy	17,659 +860	+5%	+$43.9K	0.09%	94
2022 Q2	$806K	Buy	16,799 +43	+0.3%	+$2.23K	0.09%	86
2022 Q1	$939K	Buy	+16,756	New	+$943K	0.09%	85