SpringVest Wealth Management LLC

Holdings History for DIMENSIONAL ETF TRUST - US SMALL CAP ETF (DFAS)

Symbol: DFAS
Investment type: Equity / US SMALL CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.75%	+0.05%	$1,078,124	15,475	+1,072	+7.4%	$69.67	Q4 2025
30 Sep 2025	0.73%	-0%	$986,032	14,403	-32	-0.22%	$68.46	Q3 2025
30 Jun 2025	0.74%	-0.18%	$919,678	14,435	-3,434	-19%	$63.71	Q2 2025
31 Mar 2025	0.89%	-0.03%	$1,067,694	17,869	-648		$59.75	Q1 2025
31 Dec 2024	1%	0%	$1,205,092	18,517	0		$65.08	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.