Raymond James Financial’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	$45.6M	Buy	716,514 +78,029	+12%	+$4.97M	0.02%	812
2025 Q1	$38.1M	Buy	638,485 +101,983	+19%	+$6.09M	0.01%	870
2024 Q4	$34.9M	Buy	+536,502	New	+$34.9M	0.01%	934