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Red Tortoise LLC’s Dimensional US Small Cap ETF DFAS Stock Holding History

Red Tortoise LLC’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$191K Hold
2,689
– – 0.08% 89
2025
Q4 		$187K Hold
2,689
– – 0.08% 92
2025
Q3 		$184K Hold
2,689
– – 0.08% 91
2025
Q2 		$171K Hold
2,689
– – 0.08% 82
2025
Q1 		$161K Hold
2,689
– – 0.08% 81
2024
Q4 		$175K Hold
2,689
– – 0.09% 80
2024
Q3 		$174K Hold
2,689
– – 0.09% 83
2024
Q2 		$162K Hold
2,689
– – 0.09% 84
2024
Q1 		$168K Hold
2,689
– – 0.09% 80
2023
Q4 		$160K Hold
2,689
– – 0.09% 80
2023
Q3 		$141K Sell
2,689
-46
-2% -$2.53K 0.09% 79
2023
Q2 		$150K Sell
2,735
-83
-3% -$4.33K 0.09% 76
2023
Q1 		$148K Hold
2,818
– – 0.1% 74
2022
Q4 		$144K Buy
+2,818
New +$145K 0.1% 84
2021
Q4 		– Sell
-2,818
Closed -$131K – 191
2021
Q3 		$131K Buy
+2,818
New +$163K 0.1% 78

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