Aspire Private Capital’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	$245K	Sell	6,998 -308	-4%	-$10.9K	0.06%	158
2025 Q4	$240K	Sell	7,306 -1,360	-16%	-$43.7K	0.05%	158
2025 Q3	$276K	Buy	8,666 +197	+2%	+$6.15K	0.06%	156
2025 Q2	$249K	Buy	8,469 +1	+0%	+$28	0.06%	166
2025 Q1	$238K	Buy	8,468 +25	+0.3%	+$756	0.06%	164
2024 Q4	$260K	Buy	8,443 +251	+3%	+$7.95K	0.06%	148
2024 Q3	$252K	Buy	8,192 +405	+5%	+$12.1K	0.06%	149
2024 Q2	$224K	Buy	7,787 +580	+8%	+$16.8K	0.06%	145
2024 Q1	$217K	Buy	7,207 +2,348	+48%	+$67K	0.06%	148
2023 Q4	$141K	Buy	4,859 +1,242	+34%	+$32.2K	0.04%	153
2023 Q3	$91.7K	Buy	3,617 +1,067	+42%	+$28.1K	0.03%	168
2023 Q2	$65.5K	Buy	+2,550	New	+$62.4K	0.02%	188