Citadel 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	$724K	Sell	20,660 -2,773	-12%	-$98K	﹤0.01%	8426
2025 Q4	$771K	Sell	23,433 -35,280	-60%	-$1.13M	﹤0.01%	7998
2025 Q3	$1.87M	Sell	58,713 -34,042	-37%	-$1.06M	﹤0.01%	6206
2025 Q2	$2.73M	Buy	92,755 +28,823	+45%	+$798K	﹤0.01%	5140
2025 Q1	$1.8M	Buy	63,932 +29,142	+84%	+$882K	﹤0.01%	5731
2024 Q4	$1.07M	Sell	34,790 -15,843	-31%	-$502K	﹤0.01%	6871
2024 Q3	$1.56M	Buy	50,633 +27,993	+124%	+$839K	﹤0.01%	5982
2024 Q2	$652K	Sell	22,640 -22,736	-50%	-$660K	﹤0.01%	7479
2024 Q1	$1.37M	Buy	+45,376	New	+$1.29M	﹤0.01%	6280
2023 Q4	–	Sell	-33,477	Closed	-$848K	–	14449
2023 Q3	$848K	Buy	33,477 +22,163	+196%	+$585K	﹤0.01%	6919
2023 Q2	$291K	Buy	+11,314	New	+$277K	﹤0.01%	9111
2023 Q1	–	Sell	-52,444	Closed	-$1.3M	–	14871
2022 Q4	$1.3M	Sell	52,444 -34,156	-39%	-$845K	﹤0.01%	6313
2022 Q3	$1.89M	Buy	+86,600	New	+$2.07M	﹤0.01%	5698