Sovereign Investment Advisors’s Dimensional US Small Cap ETF DFAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Buy	+6,862	New	+$437K	0.12%	33
2025 Q1	–	Sell	-5,332	Closed	-$347K	–	56
2024 Q4	$347K	Buy	5,332 +140	+3%	+$9.11K	0.1%	66
2024 Q3	$337K	Buy	+5,192	New	+$337K	0.11%	34