Private Advisor Group’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	$7.78M	Buy	109,400 +1,578	+1%	+$116K	0.04%	483
2025 Q4	$7.51M	Sell	107,822 -1,870	-2%	-$129K	0.04%	473
2025 Q3	$7.51M	Buy	109,692 +6,720	+7%	+$449K	0.04%	470
2025 Q2	$6.56M	Buy	102,972 +3,832	+4%	+$230K	0.04%	473
2025 Q1	$5.92M	Buy	99,140 +4,063	+4%	+$261K	0.04%	480
2024 Q4	$6.19M	Buy	95,077 +9,561	+11%	+$639K	0.03%	454
2024 Q3	$5.55M	Buy	85,516 +3,050	+4%	+$191K	0.03%	482
2024 Q2	$4.95M	Buy	82,466 +4,490	+6%	+$270K	0.03%	491
2024 Q1	$4.86M	Buy	77,976 +7,746	+11%	+$458K	0.03%	468
2023 Q4	$4.19M	Buy	70,230 +9,895	+16%	+$530K	0.03%	494
2023 Q3	$3.17M	Sell	60,335 -4,156	-6%	-$229K	0.03%	544
2023 Q2	$3.6M	Buy	64,491 +5,069	+9%	+$264K	0.03%	514
2023 Q1	$3.13M	Buy	59,422 +6,574	+12%	+$356K	0.03%	529
2022 Q4	$739K	Buy	52,848 +2,113	+4%	+$109K	0.04%	448
2022 Q3	$2.36M	Buy	50,735 +745	+1%	+$38.1K	0.03%	568
2022 Q2	$2.4M	Buy	+49,990	New	+$2.59M	0.02%	662
2022 Q1	–	Sell	-40,154	Closed	-$2.41M	–	2130
2021 Q4	$2.41M	Buy	40,154 +10,574	+36%	+$639K	0.02%	729
2021 Q3	$1.7M	Buy	29,580 +5,525	+23%	+$319K	0.01%	953
2021 Q2	$1.4M	Buy	+24,055	New	+$1.4M	0.01%	891