Advisory Services Network’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	$798K	Buy	22,765 +129	+0.6%	+$4.56K	0.01%	1039
2025 Q4	$744K	Sell	22,636 -2,558	-10%	-$82.3K	0.01%	1029
2025 Q3	$802K	Sell	25,194 -245	-1%	-$7.65K	0.01%	975
2025 Q2	$759K	Buy	25,439 +6,497	+34%	+$180K	0.01%	951
2025 Q1	$533K	Buy	18,942 +1,861	+11%	+$56.3K	0.01%	1026
2024 Q4	$526K	Buy	17,081 +4,180	+32%	+$132K	0.01%	1022
2024 Q3	$371K	Hold	12,901	–	–	0.01%	1115
2024 Q2	$371K	Buy	12,901 +3,121	+32%	+$90.6K	0.01%	1115
2024 Q1	$294K	Buy	9,780 +2,410	+33%	+$68.7K	0.01%	1162
2023 Q4	$215K	Buy	+7,370	New	+$191K	0.01%	1247
2023 Q2	–	Sell	-1,955	Closed	-$48.7K	–	1979
2023 Q1	$48.7K	Sell	1,955 -1,428	-42%	-$37.4K	﹤0.01%	2032
2022 Q4	$83.8K	Buy	+3,383	New	+$83.6K	﹤0.01%	1712