Cary Street Partners Investment Advisory’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	36,202 +26,403	+269%	+$777K	0.52%	42
2025 Q1	$276K	Buy	+9,799	New	+$276K	0.16%	157
2024 Q4	–	Sell	-12,877	Closed	-$397K	–	556
2024 Q3	$397K	Sell	12,877 -1,367	-10%	-$42.1K	0.01%	546
2024 Q2	$410K	Buy	+14,244	New	+$410K	0.02%	518