Advisor Partners II’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2M	Sell	79,047 -160	-0.2%	-$4.05K	0.08%	270
2023 Q2	$2.03M	Buy	79,207 +1,267	+2%	+$32.5K	0.1%	210
2023 Q1	$1.94M	Buy	77,940 +12,776	+20%	+$319K	0.11%	192
2022 Q4	$1.61M	Buy	+65,164	New	+$1.61M	0.1%	228