Strategent Financial’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	$3.02M	Buy	47,356 +5,472	+13%	+$349K	2.35%	9
2025 Q1	$2.5M	Buy	41,884 +7,123	+20%	+$426K	2.27%	9
2024 Q4	$2.26M	Buy	+34,761	New	+$2.26M	2.25%	9