Citigroup’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	$1.23M	Sell	41,917 -1,275	-3%	-$37.5K	﹤0.01%	2393
2025 Q1	$1.22M	Buy	43,192 +9,361	+28%	+$264K	﹤0.01%	2430
2024 Q4	$1.04M	Buy	33,831 +21,463	+174%	+$661K	﹤0.01%	2574
2024 Q3	$381K	Buy	+12,368	New	+$381K	﹤0.01%	3161