Verdence Capital 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	–	Sell	-3,549	Closed	-$212K	–	676
2025 Q1	$212K	Buy	3,549 +4	+0.1%	+$239	0.02%	612
2024 Q4	$231K	Buy	3,545 +4	+0.1%	+$260	0.02%	578
2024 Q3	$230K	Buy	+3,541	New	+$230K	0.02%	581