Safeguard Investment Advisory Group’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	$218K	Buy	3,062 +3	+0.1%	+$220	0.06%	126
2025 Q4	$213K	Sell	3,059 -432	-12%	-$29.8K	0.05%	128
2025 Q3	$239K	Sell	3,491 -1,524	-30%	-$102K	0.06%	120
2025 Q2	$320K	Sell	5,015 -1,415	-22%	-$84.8K	0.08%	101
2025 Q1	$384K	Sell	6,430 -169	-3%	-$10.9K	0.1%	81
2024 Q4	$429K	Sell	6,599 -674	-9%	-$45.1K	0.12%	65
2024 Q3	$472K	Sell	7,273 -359	-5%	-$22.5K	0.13%	59
2024 Q2	$458K	Sell	7,632 -2,368	-24%	-$143K	0.14%	60
2024 Q1	$623K	Sell	10,000 -4,440	-31%	-$263K	0.21%	48
2023 Q4	$861K	Sell	14,440 -2,109	-13%	-$113K	0.32%	37
2023 Q3	$869K	Sell	16,549 -2,149	-11%	-$118K	0.38%	33
2023 Q2	$1.02M	Sell	18,698 -856	-4%	-$44.7K	0.44%	34
2023 Q1	$1.03M	Sell	19,554 -1,917	-9%	-$104K	0.5%	34
2022 Q4	$1.1M	Sell	21,471 -1,936	-8%	-$99.7K	0.68%	34
2022 Q3	$1.09M	Sell	23,407 -776	-3%	-$39.6K	0.75%	30
2022 Q2	$1.35M	Buy	+24,183	New	+$1.25M	0.83%	26
2022 Q1	–	Sell	-22,364	Closed	-$1.34M	–	90
2021 Q4	$1.34M	Buy	22,364 +5,683	+34%	+$343K	0.78%	28
2021 Q3	$959K	Buy	16,681 +10,079	+153%	+$581K	0.62%	32
2021 Q2	$385K	Buy	+6,602	New	+$384K	0.27%	58