C.M. Bidwell & Associates’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	$858K	Sell	24,485 -1,647	-6%	-$58.2K	0.4%	45
2025 Q4	$859K	Buy	26,132 +68	+0.3%	+$2.19K	0.41%	45
2025 Q3	$830K	Sell	26,064 -1,389	-5%	-$43.4K	0.4%	47
2025 Q2	$808K	Buy	27,453 +2,360	+9%	+$65.3K	0.42%	47
2025 Q1	$706K	Buy	25,093 +2,072	+9%	+$62.7K	0.43%	47
2024 Q4	$709K	Buy	23,021 +1,291	+6%	+$40.9K	0.43%	45
2024 Q3	$669K	Buy	21,730 +3,745	+21%	+$112K	0.41%	47
2024 Q2	$518K	Buy	17,985 +4,192	+30%	+$122K	0.35%	53
2024 Q1	$415K	Buy	13,793 +2,731	+25%	+$77.9K	0.28%	66
2023 Q4	$322K	Sell	11,062 -1,396	-11%	-$36.2K	0.24%	79
2023 Q3	$316K	Buy	12,458 +2,884	+30%	+$76.1K	0.24%	67
2023 Q2	$246K	Buy	9,574 +6,769	+241%	+$166K	0.18%	96
2023 Q1	$69.9K	Buy	2,805 +1,193	+74%	+$31.3K	0.05%	266
2022 Q4	$39.9K	Buy	1,612 +459	+40%	+$11.3K	0.03%	305
2022 Q3	$25K	Buy	1,153 +229	+25%	+$5.48K	0.02%	321
2022 Q2	$21K	Hold	924	–	–	0.02%	324
2022 Q1	$24K	Buy	+924	New	+$23.7K	0.02%	326