Wilmington Savings Fund Society’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	$134K	Hold	2,100	–	–	﹤0.01%	937
2025 Q1	$125K	Sell	2,100 -2,300	-52%	-$137K	﹤0.01%	934
2024 Q4	$286K	Hold	4,400	–	–	0.01%	716
2024 Q3	$285K	Hold	4,400	–	–	0.01%	710
2024 Q2	$264K	Buy	+4,400	New	+$264K	0.01%	324