RKL Wealth Management’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	$317K	Hold	4,453	–	–	0.03%	154
2025 Q4	$310K	Hold	4,453	–	–	0.03%	160
2025 Q3	$305K	Hold	4,453	–	–	0.03%	159
2025 Q2	$284K	Hold	4,453	–	–	0.02%	155
2025 Q1	$266K	Hold	4,453	–	–	0.03%	160
2024 Q4	$290K	Hold	4,453	–	–	0.03%	146
2024 Q3	$289K	Hold	4,453	–	–	0.03%	131
2024 Q2	$268K	Sell	4,453 -192	-4%	-$11.6K	0.03%	126
2024 Q1	$290K	Hold	4,645	–	–	0.03%	124
2023 Q4	$277K	Hold	4,645	–	–	0.03%	124
2023 Q3	$244K	Hold	4,645	–	–	0.03%	115
2023 Q2	$255K	Hold	4,645	–	–	0.03%	119
2023 Q1	$245K	Hold	4,645	–	–	0.03%	123
2022 Q4	$238K	Hold	4,645	–	–	0.03%	121
2022 Q3	$216K	Hold	4,645	–	–	0.03%	124
2022 Q2	$223K	Hold	4,645	–	–	0.03%	127
2022 Q1	$260K	Hold	4,645	–	–	0.03%	125
2021 Q4	$279K	Hold	4,645	–	–	0.03%	109
2021 Q3	$267K	Buy	+4,645	New	+$268K	0.03%	111