Prospect Financial Group’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
2025 Q2	$1.3M	Buy	20,410 +3,954	+24%	+$252K	1.36%	22
2025 Q1	$983K	Sell	16,456 -676	-4%	-$40.4K	1.25%	22
2024 Q4	$1.11M	Buy	+17,132	New	+$1.11M	1.37%	23