Sage Rhino Capital’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	$410K	Hold	5,769	–	–	0.08%	161
2025 Q4	$402K	Hold	5,769	–	–	0.08%	159
2025 Q3	$395K	Hold	5,769	–	–	0.08%	155
2025 Q2	$368K	Hold	5,769	–	–	0.08%	154
2025 Q1	$345K	Hold	5,769	–	–	0.08%	156
2024 Q4	$375K	Sell	5,769 -59	-1%	-$3.95K	0.08%	153
2024 Q3	$378K	Hold	5,828	–	–	0.08%	155
2024 Q2	$350K	Hold	5,828	–	–	0.08%	154
2024 Q1	$363K	Hold	5,828	–	–	0.09%	153
2023 Q4	$347K	Hold	5,828	–	–	0.09%	148
2023 Q3	$306K	Buy	5,828 +10	+0.2%	+$551	0.09%	152
2023 Q2	$319K	Hold	5,818	–	–	0.09%	153
2023 Q1	$307K	Hold	5,818	–	–	0.09%	157
2022 Q4	$298K	Hold	5,818	–	–	0.09%	161
2022 Q3	$271K	Hold	5,818	–	–	0.11%	141
2022 Q2	$279K	Hold	5,818	–	–	0.11%	151
2022 Q1	$326K	Hold	5,818	–	–	0.1%	155
2021 Q4	$349K	Hold	5,818	–	–	0.1%	146
2021 Q3	$335K	Buy	5,818 +13	+0.2%	+$750	0.1%	141
2021 Q2	$339K	Buy	+5,805	New	+$338K	0.1%	139