Stifel Financial’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	$18.4M	Buy	258,237 +24,635	+11%	+$1.81M	0.02%	676
2025 Q4	$16.3M	Buy	233,602 +29,140	+14%	+$2.01M	0.01%	725
2025 Q3	$14M	Buy	204,462 +14,675	+8%	+$980K	0.01%	790
2025 Q2	$12.1M	Buy	189,787 +6,445	+4%	+$386K	0.01%	802
2025 Q1	$11M	Buy	183,342 +16,679	+10%	+$1.07M	0.01%	804
2024 Q4	$10.8M	Buy	166,663 +14,417	+9%	+$964K	0.01%	818
2024 Q3	$9.87M	Buy	152,246 +68,746	+82%	+$4.3M	0.01%	853
2024 Q2	$5.02M	Buy	83,500 +5,823	+7%	+$350K	0.01%	1127
2024 Q1	$4.84M	Buy	77,677 +13,962	+22%	+$826K	0.01%	1164
2023 Q4	$3.8M	Buy	63,715 +36,561	+135%	+$1.96M	﹤0.01%	1259
2023 Q3	$1.43M	Buy	27,154 +2,997	+12%	+$165K	﹤0.01%	1811
2023 Q2	$1.32M	Buy	24,157 +2,833	+13%	+$148K	﹤0.01%	1899
2023 Q1	$1.12M	Buy	21,324 +690	+3%	+$37.4K	﹤0.01%	1966
2022 Q4	$1.06M	Buy	20,634 +5,765	+39%	+$297K	﹤0.01%	1965
2022 Q3	$692K	Buy	14,869 +2,700	+22%	+$138K	﹤0.01%	2219
2022 Q2	$584K	Buy	12,169 +1,413	+13%	+$73.3K	﹤0.01%	2382
2022 Q1	$603K	Sell	10,756 -3,123	-23%	-$176K	﹤0.01%	2470
2021 Q4	$832K	Buy	13,879 +972	+8%	+$58.7K	﹤0.01%	2254
2021 Q3	$742K	Buy	12,907 +264	+2%	+$15.2K	﹤0.01%	2312
2021 Q2	$738K	Buy	+12,643	New	+$736K	﹤0.01%	2331