Summit Wealth Partners’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	$304K	Hold	4,270	–	–	0.05%	217
2025 Q4	$297K	Hold	4,270	–	–	0.06%	167
2025 Q3	$292K	Hold	4,270	–	–	0.05%	180
2025 Q2	$272K	Hold	4,270	–	–	0.05%	186
2025 Q1	$255K	Hold	4,270	–	–	0.05%	184
2024 Q4	$278K	Hold	4,270	–	–	0.06%	170
2024 Q3	$277K	Hold	4,270	–	–	0.05%	200
2024 Q2	$257K	Hold	4,270	–	–	0.05%	195
2024 Q1	$266K	Hold	4,270	–	–	0.06%	192
2023 Q4	$255K	Hold	4,270	–	–	0.06%	183
2023 Q3	$224K	Hold	4,270	–	–	0.06%	170
2023 Q2	$234K	Hold	4,270	–	–	0.06%	165
2023 Q1	$225K	Hold	4,270	–	–	0.06%	169
2022 Q4	$218K	Buy	+4,270	New	+$220K	0.06%	165
2022 Q3	–	Sell	-4,270	Closed	-$205K	–	161
2022 Q2	$205K	Buy	+4,270	New	+$221K	0.05%	157