CLG LLC’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	$663K	Sell	22,520 -6,174	-22%	-$182K	0.21%	66
2025 Q1	$808K	Sell	28,694 -49	-0.2%	-$1.38K	0.28%	56
2024 Q4	$885K	Buy	+28,743	New	+$885K	0.32%	52