Regions Financial Corp’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250K	Hold	3,514	–	–	﹤0.01%	777
2025 Q4	$245K	Hold	3,514	–	–	﹤0.01%	767
2025 Q3	$241K	Hold	3,514	–	–	﹤0.01%	778
2025 Q2	$224K	Hold	3,514	–	–	﹤0.01%	790
2025 Q1	$210K	Hold	3,514	–	–	﹤0.01%	782
2024 Q4	$229K	Hold	3,514	–	–	﹤0.01%	765
2024 Q3	$228K	Hold	3,514	–	–	﹤0.01%	779
2024 Q2	$211K	Sell	3,514 -214	-6%	-$12.9K	﹤0.01%	782
2024 Q1	$232K	Hold	3,728	–	–	﹤0.01%	762
2023 Q4	$222K	Buy	+3,728	New	+$200K	﹤0.01%	769
2023 Q3	–	Sell	-3,728	Closed	-$204K	–	808
2023 Q2	$204K	Buy	+3,728	New	+$194K	﹤0.01%	783
2022 Q2	–	Sell	-4,360	Closed	-$244K	–	871
2022 Q1	$244K	Hold	4,360	–	–	﹤0.01%	823
2021 Q4	$262K	Buy	+4,360	New	+$263K	﹤0.01%	814