Stratos Investment Management’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
2024 Q4	–	Sell	-3,585	Closed	-$233K	–	276
2024 Q3	$233K	Sell	3,585 -152,042	-98%	-$9.86M	0.02%	225
2024 Q2	$9.35M	Sell	155,627 -14,288	-8%	-$858K	0.77%	33
2024 Q1	$10.6M	Buy	+169,915	New	+$10.6M	1.03%	30