Waterfront Wealth’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	$9.24M	Buy	129,928 +5,680	+5%	+$417K	1.7%	9
2025 Q4	$9.27M	Buy	124,248 +1,122	+0.9%	+$77.3K	1.76%	8
2025 Q3	$8.41M	Buy	123,126 +33,836	+38%	+$2.26M	1.72%	8
2025 Q2	$5.69M	Buy	89,290 +23,456	+36%	+$1.41M	1.28%	18
2025 Q1	$3.93M	Sell	65,834 -6,912	-10%	-$445K	0.96%	23
2024 Q4	$4.73M	Buy	72,746 +95	+0.1%	+$6.35K	1.15%	19
2024 Q3	$4.7M	Sell	72,651 -2,010	-3%	-$126K	1.15%	18
2024 Q2	$4.49M	Buy	74,661 +10,442	+16%	+$628K	1.22%	17
2024 Q1	$3.79M	Sell	64,219 -16,314	-20%	-$965K	1.06%	21
2023 Q4	$4.8M	Sell	80,533 -2,133	-3%	-$114K	1.42%	16
2023 Q3	$4.1M	Sell	82,666 -34	-0%	-$1.87K	1.34%	16
2023 Q2	$4.71M	Buy	82,700 +4,172	+5%	+$218K	1.4%	15
2023 Q1	$4.14M	Buy	78,528 +59,541	+314%	+$3.22M	1.35%	17
2022 Q4	$1.05M	Buy	18,987 +801	+4%	+$41.2K	0.36%	80
2022 Q3	$939K	Buy	18,186 +493	+3%	+$25.2K	0.36%	84
2022 Q2	$849K	Buy	17,693 +1,436	+9%	+$74.5K	0.34%	84
2022 Q1	$884K	Buy	16,257 +194	+1%	+$10.9K	0.31%	85
2021 Q4	$964K	Buy	+16,063	New	+$970K	0.38%	74