Truist Financial’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	$42.1M	Buy	591,800 +121,090	+26%	+$8.89M	0.06%	270
2025 Q4	$32.8M	Sell	470,710 -7,934	-2%	-$547K	0.04%	313
2025 Q3	$32.8M	Buy	478,644 +2,798	+0.6%	+$187K	0.04%	306
2025 Q2	$30.3M	Sell	475,846 -45,850	-9%	-$2.75M	0.04%	308
2025 Q1	$31.2M	Sell	521,696 -33,723	-6%	-$2.17M	0.05%	297
2024 Q4	$36.1M	Buy	555,419 +32,096	+6%	+$2.15M	0.06%	284
2024 Q3	$33.9M	Buy	523,323 +67,367	+15%	+$4.22M	0.05%	296
2024 Q2	$27.4M	Buy	455,956 +4,719	+1%	+$284K	0.04%	341
2024 Q1	$28.1M	Buy	451,237 +112,228	+33%	+$6.64M	0.04%	344
2023 Q4	$20.2M	Buy	339,009 +85,204	+34%	+$4.57M	0.03%	399
2023 Q3	$13.3M	Sell	253,805 -16,563	-6%	-$912K	0.02%	501
2023 Q2	$14.8M	Buy	270,368 +54,783	+25%	+$2.86M	0.02%	466
2023 Q1	$11.4M	Buy	215,585 +43,854	+26%	+$2.37M	0.02%	547
2022 Q4	$8.78M	Buy	171,731 +58,081	+51%	+$2.99M	0.02%	615
2022 Q3	$5.29M	Buy	113,650 +22,907	+25%	+$1.17M	0.01%	764
2022 Q2	$4.36M	Buy	90,743 +441	+0.5%	+$22.9K	0.01%	858
2022 Q1	$5.06M	Sell	90,302 -7,599	-8%	-$428K	0.01%	877
2021 Q4	$5.87M	Buy	97,901 +2,101	+2%	+$127K	0.01%	832
2021 Q3	$5.51M	Sell	95,800 -4,681	-5%	-$270K	0.01%	845
2021 Q2	$5.87M	Buy	+100,481	New	+$5.85M	0.01%	817