Beacon Pointe Advisors’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	$28.6M	Sell	815,577 -97,037	-11%	-$3.43M	0.15%	141
2025 Q4	$30M	Sell	912,614 -200,688	-18%	-$6.45M	0.21%	106
2025 Q3	$35.4M	Buy	1,113,302 +904,530	+433%	+$28.3M	0.3%	69
2025 Q2	$6.14M	Sell	208,772 -4,221	-2%	-$117K	0.06%	268
2025 Q1	$6M	Buy	212,993 +18,976	+10%	+$574K	0.07%	262
2024 Q4	$5.97M	Buy	194,017 +5,937	+3%	+$188K	0.07%	244
2024 Q3	$5.79M	Buy	188,080 +2,921	+2%	+$87.5K	0.07%	255
2024 Q2	$5.33M	Sell	185,159 -3,504	-2%	-$102K	0.06%	265
2024 Q1	$5.68M	Buy	188,663 +4,304	+2%	+$123K	0.06%	265
2023 Q4	$5.37M	Buy	184,359 +1,090	+0.6%	+$28.3K	0.06%	266
2023 Q3	$4.64M	Buy	183,269 +27,519	+18%	+$726K	0.06%	286
2023 Q2	$4M	Buy	155,750 +15,842	+11%	+$388K	0.07%	250
2023 Q1	$3.49M	Buy	139,908 +34,668	+33%	+$909K	0.06%	279
2022 Q4	$2.61M	Buy	105,240 +32,416	+45%	+$802K	0.05%	307
2022 Q3	$1.58M	Buy	72,824 +48,101	+195%	+$1.15M	0.04%	363
2022 Q2	$558K	Buy	+24,723	New	+$604K	0.01%	614