Stevens Capital Partners’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	$1.13M	Sell	17,572 -569	-3%	-$36.6K	0.41%	41
2025 Q1	$1.08M	Buy	18,141 +1,001	+6%	+$59.8K	0.51%	33
2024 Q4	$1.12M	Buy	17,140 +745	+5%	+$48.5K	0.51%	31
2024 Q3	$1.06M	Buy	16,395 +1,878	+13%	+$122K	0.51%	32
2024 Q2	$872K	Buy	+14,517	New	+$872K	0.45%	34