Summit Trail Advisors’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	$993K	Buy	15,589 +504	+3%	+$32.1K	0.02%	483
2025 Q1	$901K	Hold	15,085	–	–	0.03%	174
2024 Q4	$982K	Hold	15,085	–	–	0.04%	142
2024 Q3	$978K	Buy	15,085 +2,963	+24%	+$192K	0.02%	266
2024 Q2	$728K	Buy	+12,122	New	+$728K	0.02%	295