Stegent Equity Advisors’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	$482K	Hold	6,779	–	–	0.41%	64
2025 Q4	$472K	Hold	6,779	–	–	0.37%	72
2025 Q3	$464K	Hold	6,779	–	–	0.38%	73
2025 Q2	$432K	Hold	6,779	–	–	0.38%	83
2025 Q1	$405K	Sell	6,779 -51	-0.7%	-$3.28K	0.41%	75
2024 Q4	$445K	Hold	6,830	–	–	0.45%	55
2024 Q3	$443K	Sell	6,830 -82	-1%	-$5.13K	0.49%	55
2024 Q2	$415K	Hold	6,912	–	–	0.43%	50
2024 Q1	$431K	Sell	6,912 -325	-4%	-$19.2K	0.44%	53
2023 Q4	$431K	Sell	7,237 -1,275	-15%	-$68.3K	0.51%	47
2023 Q3	$447K	Sell	8,512 -460	-5%	-$25.3K	0.56%	45
2023 Q2	$492K	Sell	8,972 -788	-8%	-$41.1K	0.55%	44
2023 Q1	$514K	Sell	9,760 -58	-0.6%	-$3.14K	0.51%	46
2022 Q4	$502K	Sell	9,818 -4,062	-29%	-$209K	0.6%	46
2022 Q3	$646K	Sell	13,880 -1,438	-9%	-$73.5K	0.97%	34
2022 Q2	$735K	Sell	15,318 -7,932	-34%	-$411K	0.95%	37
2022 Q1	$1.3M	Sell	23,250 -17,221	-43%	-$970K	1.1%	34
2021 Q4	$2.43M	Buy	+40,471	New	+$2.44M	1.97%	17