Cary Street Partners’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	$668K	Buy	22,712 +5,301	+30%	+$156K	0.02%	489
2025 Q1	$490K	Buy	17,411 +3,051	+21%	+$85.9K	0.02%	540
2024 Q4	$442K	Buy	+14,360	New	+$442K	0.01%	531