Wescott Financial Advisory Group’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	$13.2M	Sell	185,127 -1,323	-0.7%	-$97.1K	1.15%	20
2025 Q4	$13M	Buy	186,450 +6,682	+4%	+$461K	1.13%	20
2025 Q3	$12.3M	Buy	179,768 +7,626	+4%	+$509K	1.1%	20
2025 Q2	$11M	Buy	172,142 +11,357	+7%	+$681K	1.05%	20
2025 Q1	$9.61M	Buy	160,785 +9,340	+6%	+$601K	1%	21
2024 Q4	$9.86M	Buy	151,445 +2,829	+2%	+$189K	1.02%	20
2024 Q3	$9.64M	Buy	148,616 +11,150	+8%	+$698K	1.04%	20
2024 Q2	$8.26M	Buy	137,466 +20,468	+17%	+$1.23M	0.96%	21
2024 Q1	$7.29M	Buy	116,998 +13,275	+13%	+$786K	0.91%	21
2023 Q4	$6.18M	Buy	103,723 +11,537	+13%	+$618K	0.87%	22
2023 Q3	$4.84M	Buy	92,186 +9,655	+12%	+$532K	0.88%	25
2023 Q2	$4.52M	Buy	82,531 +22,428	+37%	+$1.17M	0.8%	25
2023 Q1	$3.17M	Buy	60,103 +13,357	+29%	+$723K	0.69%	33
2022 Q4	$2.39M	Buy	46,746 +12,273	+36%	+$632K	0.52%	39
2022 Q3	$1.6M	Buy	34,473 +5,974	+21%	+$305K	0.45%	39
2022 Q2	$1.37M	Buy	28,499 +12,240	+75%	+$635K	0.37%	43
2022 Q1	$911K	Buy	16,259 +11,762	+262%	+$662K	0.23%	57
2021 Q4	$270K	Sell	4,497 -224	-5%	-$13.5K	0.14%	58
2021 Q3	$271K	Buy	4,721 +2	+0%	+$115	0.15%	58
2021 Q2	$270K	Buy	+4,719	New	+$275K	0.16%	55