Steward Partners Investment Advisory’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	$160K	Sell	2,243 -44	-2%	-$3.23K	﹤0.01%	2134
2025 Q4	$159K	Buy	2,287 +45	+2%	+$3.1K	﹤0.01%	2042
2025 Q3	$153K	Buy	2,242 +46	+2%	+$3.07K	﹤0.01%	2003
2025 Q2	$140K	Buy	2,196 +87	+4%	+$5.22K	﹤0.01%	1926
2025 Q1	$126K	Sell	2,109 -661	-24%	-$42.5K	﹤0.01%	1889
2024 Q4	$180K	Buy	2,770 +8	+0.3%	+$535	﹤0.01%	1673
2024 Q3	$179K	Sell	2,762 -73,114	-96%	-$4.58M	﹤0.01%	1584
2024 Q2	$4.56M	Sell	75,876 -3,388	-4%	-$204K	0.05%	354
2024 Q1	$4.94M	Sell	79,264 -9,052	-10%	-$536K	0.05%	337
2023 Q4	$5.27M	Buy	88,316 +14,849	+20%	+$796K	0.07%	275
2023 Q3	$3.86M	Buy	73,467 +72,625	+8,625%	+$4M	0.06%	307
2023 Q2	$46.1K	Hold	842	–	–	﹤0.01%	1921
2023 Q1	$44.4K	Hold	842	–	–	﹤0.01%	1907
2022 Q4	$43.1K	Sell	842 -300	-26%	-$15.4K	﹤0.01%	1901
2022 Q3	$53K	Hold	1,142	–	–	﹤0.01%	1752
2022 Q2	$55K	Hold	1,142	–	–	﹤0.01%	1757
2022 Q1	$64K	Hold	1,142	–	–	﹤0.01%	1785
2021 Q4	$69K	Hold	1,142	–	–	﹤0.01%	1752
2021 Q3	$66K	Hold	1,142	–	–	﹤0.01%	1738
2021 Q2	$67K	Buy	+1,142	New	+$66.4K	﹤0.01%	2786