Zhang Financial’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	$6.95M	Buy	97,668 +9,015	+10%	+$662K	0.24%	60
2025 Q4	$6.18M	Sell	88,653 -59	-0.1%	-$4.07K	0.23%	57
2025 Q3	$6.07M	Sell	88,712 -42	-0%	-$2.8K	0.25%	54
2025 Q2	$5.65M	Sell	88,754 -3,066	-3%	-$184K	0.26%	51
2025 Q1	$5.49M	Sell	91,820 -2,470	-3%	-$159K	0.29%	48
2024 Q4	$6.14M	Sell	94,290 -1,875	-2%	-$125K	0.35%	43
2024 Q3	$6.24M	Sell	96,165 -3,164	-3%	-$198K	0.39%	38
2024 Q2	$5.97M	Buy	99,329 +1,139	+1%	+$68.5K	0.42%	37
2024 Q1	$6.12M	Buy	98,190 +941	+1%	+$55.7K	0.45%	35
2023 Q4	$5.8M	Buy	97,249 +847	+0.9%	+$45.4K	0.5%	33
2023 Q3	$5.06M	Buy	96,402 +10,938	+13%	+$603K	0.51%	30
2023 Q2	$4.69M	Buy	85,464 +19,824	+30%	+$1.03M	0.48%	33
2023 Q1	$3.46M	Buy	65,640 +22,287	+51%	+$1.21M	0.4%	41
2022 Q4	$2.22M	Buy	43,353 +19,588	+82%	+$1.01M	0.28%	60
2022 Q3	$1.11M	Buy	23,765 +19,294	+432%	+$986K	0.17%	75
2022 Q2	$215K	Buy	4,471 +4	+0.1%	+$207	0.03%	202
2022 Q1	$250K	Buy	+4,467	New	+$251K	0.04%	191