Raymond James Trust’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 Q3	$1.31M	Sell	20,203 -658	-3%	-$42.7K	0.03%	424
2024 Q2	$1.25M	Buy	20,861 +2,342	+13%	+$141K	0.03%	418
2024 Q1	$1.15M	Buy	18,519 +2,005	+12%	+$125K	0.03%	429
2023 Q4	$985K	Buy	16,514 +11,521	+231%	+$687K	0.03%	462
2023 Q3	$262K	Buy	+4,993	New	+$262K	0.01%	942