Advisory Alpha’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.83M	Buy	223,527 +95,765	+75%	+$3.38M	0.21%	65
2025 Q4	$4.2M	Buy	127,762 +6,791	+6%	+$218K	0.11%	83
2025 Q3	$3.87M	Buy	120,971 +9,218	+8%	+$288K	0.11%	85
2025 Q2	$3.29M	Buy	111,753 +8,751	+8%	+$242K	0.1%	91
2025 Q1	$2.9M	Buy	103,002 +34,147	+50%	+$1.03M	0.1%	93
2024 Q4	$2.12M	Buy	68,855 +3,167	+5%	+$100K	0.08%	100
2024 Q3	$2.02M	Buy	65,688 +2,635	+4%	+$79K	0.07%	101
2024 Q2	$1.81M	Sell	63,053 -82,015	-57%	-$2.38M	0.07%	114
2024 Q1	$4.37M	Buy	145,068 +5,816	+4%	+$166K	0.18%	70
2023 Q4	$4.06M	Buy	139,252 +1,564	+1%	+$40.6K	0.19%	70
2023 Q3	$3.49M	Buy	137,688 +5,307	+4%	+$140K	0.18%	73
2023 Q2	$3.4M	Buy	132,381 +8,463	+7%	+$207K	0.17%	73
2023 Q1	$3.09M	Buy	123,918 +8,895	+8%	+$233K	0.2%	65
2022 Q4	$2.85M	Buy	115,023 +14,662	+15%	+$363K	0.2%	59
2022 Q3	$2.19M	Buy	+100,361	New	+$2.4M	0.17%	70