Zacks Investment 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 Q3	–	Sell	-6,028	Closed	-$330K	–	631
2023 Q2	$330K	Buy	6,028 +1,901	+46%	+$104K	﹤0.01%	514
2023 Q1	$218K	Buy	4,127 +127	+3%	+$6.69K	﹤0.01%	568
2022 Q4	$205K	Buy	+4,000	New	+$205K	﹤0.01%	565