Private Capital Management (Colorado)’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 Q4	$110K	Sell	1,692 -18	-1%	-$1.17K	0.02%	147
2024 Q3	$111K	Hold	1,710	–	–	0.02%	202
2024 Q2	$103K	Buy	1,710 +820	+92%	+$49.3K	0.02%	166
2024 Q1	$55.5K	Hold	890	–	–	0.01%	186
2023 Q4	$53.1K	Buy	+890	New	+$53.1K	0.01%	176