Cardiff Park 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	$13.6M	Buy	387,114 +3,625	+0.9%	+$128K	1.09%	17
2025 Q4	$12.6M	Sell	383,489 -8,560	-2%	-$275K	1.04%	19
2025 Q3	$12.5M	Sell	392,049 -1,819	-0.5%	-$56.8K	0.96%	18
2025 Q2	$11.6M	Buy	393,868 +83,214	+27%	+$2.3M	1%	17
2025 Q1	$8.74M	Sell	310,654 -9,779	-3%	-$296K	0.85%	20
2024 Q4	$9.86M	Buy	320,433 +4,747	+2%	+$150K	0.94%	18
2024 Q3	$9.72M	Buy	+315,686	New	+$9.46M	0.88%	20
2023 Q4	–	Sell	-303,114	Closed	-$7.68M	–	337
2023 Q3	$7.68M	Sell	303,114 -15,308	-5%	-$404K	0.97%	20
2023 Q2	$8.18M	Sell	318,422 -1,276	-0.4%	-$31.2K	1.01%	20
2023 Q1	$7.97M	Buy	319,698 +14,628	+5%	+$383K	1.05%	20
2022 Q4	$7.56M	Buy	305,070 +38,829	+15%	+$960K	1.06%	20
2022 Q3	$5.8M	Buy	266,241 +261,181	+5,162%	+$6.25M	0.91%	22
2022 Q2	$114K	Buy	5,060 +2,892	+133%	+$70.6K	0.02%	253
2022 Q1	$56K	Buy	+2,168	New	+$55.7K	0.01%	280