Chicago Partners Investment Group’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	$21.3M	Buy	572,540 +17,829	+3%	+$630K	0.48%	48
2025 Q4	$19.5M	Buy	554,711 +12,446	+2%	+$400K	0.48%	50
2025 Q3	$17.3M	Buy	542,265 +29,121	+6%	+$910K	0.45%	52
2025 Q2	$16M	Buy	513,144 +10,804	+2%	+$299K	0.46%	49
2025 Q1	$13.6M	Sell	502,340 -4,102	-0.8%	-$124K	0.45%	51
2024 Q4	$15.5M	Buy	506,442 +14,820	+3%	+$469K	0.52%	43
2024 Q3	$15M	Sell	491,622 -16,264	-3%	-$487K	0.53%	43
2024 Q2	$16M	Buy	507,886 +15,997	+3%	+$464K	0.62%	36
2024 Q1	$14.2M	Sell	491,889 -1,563	-0.3%	-$44.6K	0.6%	36
2023 Q4	$14M	Buy	493,452 +62,163	+14%	+$1.61M	0.65%	31
2023 Q3	$10.3M	Buy	431,289 +61,858	+17%	+$1.63M	0.56%	41
2023 Q2	$10.1M	Buy	369,431 +72,905	+25%	+$1.78M	0.53%	40
2023 Q1	$7.31M	Buy	296,526 +118,586	+67%	+$3.11M	0.43%	57
2022 Q4	$4.99M	Buy	177,940 +50,760	+40%	+$1.26M	0.31%	71
2022 Q3	$3.2M	Buy	127,180 +32,662	+35%	+$782K	0.23%	97
2022 Q2	$2.35M	Buy	+94,518	New	+$2.31M	0.17%	120