Vivaldi Capital Management’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
2023 Q1	–	Sell	-6,312	Closed	-$331K	–	216
2022 Q4	$331K	Buy	6,312 +669	+12%	+$35.1K	0.08%	171
2022 Q3	$271K	Buy	+5,643	New	+$271K	0.07%	169