Tortoise Investment Management’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	$5.61M	Buy	78,897 +835	+1%	+$61.3K	0.46%	59
2025 Q4	$5.44M	Buy	78,062 +487	+0.6%	+$33.6K	0.48%	60
2025 Q3	$5.31M	Sell	77,575 -1,928	-2%	-$129K	0.47%	59
2025 Q2	$5.07M	Buy	79,503 +36,256	+84%	+$2.17M	0.48%	61
2025 Q1	$2.58M	Buy	43,247 +13,995	+48%	+$900K	0.27%	79
2024 Q4	$1.9M	Buy	29,252 +157	+0.5%	+$10.5K	0.2%	84
2024 Q3	$1.89M	Buy	29,095 +690	+2%	+$43.2K	0.2%	86
2024 Q2	$1.71M	Sell	28,405 -742	-3%	-$44.7K	0.19%	87
2024 Q1	$1.82M	Buy	29,147 +7,087	+32%	+$419K	0.22%	82
2023 Q4	$1.32M	Buy	22,060 +3,519	+19%	+$189K	0.18%	88
2023 Q3	$973K	Buy	18,541 +1,075	+6%	+$59.2K	0.14%	103
2023 Q2	$957K	Buy	17,466 +585	+3%	+$30.5K	0.14%	105
2023 Q1	$890K	Buy	16,881 +1,113	+7%	+$60.3K	0.14%	106
2022 Q4	$807K	Buy	15,768 +165	+1%	+$8.49K	0.14%	111
2022 Q3	$726K	Buy	15,603 +1,222	+8%	+$62.4K	0.14%	105
2022 Q2	$690K	Buy	14,381 +10,511	+272%	+$545K	0.14%	104
2022 Q1	$217K	Sell	3,870 -270	-7%	-$15.2K	0.04%	171
2021 Q4	$248K	Hold	4,140	–	–	0.05%	149
2021 Q3	$238K	Buy	4,140 +1,150	+38%	+$66.3K	0.05%	144
2021 Q2	$175K	Buy	+2,990	New	+$174K	0.04%	164