Allegiance Financial Group Advisory Services’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	$333K	Buy	9,510 +1,532	+19%	+$54.1K	0.07%	122
2025 Q4	$262K	Buy	7,978 +20	+0.3%	+$643	0.06%	145
2025 Q3	$253K	Buy	7,958 +22	+0.3%	+$687	0.06%	139
2025 Q2	$234K	Buy	7,936 +21	+0.3%	+$581	0.06%	134
2025 Q1	$223K	Buy	7,915 +22	+0.3%	+$666	0.07%	121
2024 Q4	$243K	Buy	7,893 +75	+1%	+$2.38K	0.08%	81
2024 Q3	$241K	Buy	7,818 +25	+0.3%	+$749	0.08%	68
2024 Q2	$224K	Buy	7,793 +31	+0.4%	+$900	0.09%	63
2024 Q1	$234K	Buy	7,762 +15	+0.2%	+$428	0.1%	63
2023 Q4	$226K	Buy	+7,747	New	+$201K	0.11%	60
2023 Q2	–	Sell	-16,194	Closed	-$404K	–	70
2023 Q1	$404K	Buy	16,194 +18	+0.1%	+$472	0.3%	46
2022 Q4	$401K	Buy	+16,176	New	+$400K	0.39%	45