Creative Planning’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	$77.5M	Buy	2,212,917 +125,333	+6%	+$4.43M	0.05%	157
2025 Q4	$68.7M	Buy	2,087,584 +106,457	+5%	+$3.42M	0.05%	159
2025 Q3	$63.1M	Buy	1,981,127 +588,635	+42%	+$18.4M	0.05%	157
2025 Q2	$41M	Buy	1,392,492 +642,640	+86%	+$17.8M	0.04%	204
2025 Q1	$21.1M	Buy	749,852 +237,929	+46%	+$7.2M	0.02%	313
2024 Q4	$15.8M	Buy	511,923 +24,784	+5%	+$785K	0.02%	339
2024 Q3	$15M	Buy	487,139 +32,152	+7%	+$964K	0.01%	338
2024 Q2	$13.1M	Buy	454,987 +29,855	+7%	+$866K	0.01%	348
2024 Q1	$12.8M	Buy	425,132 +52,555	+14%	+$1.5M	0.01%	351
2023 Q4	$10.8M	Buy	372,577 +243,643	+189%	+$6.32M	0.02%	363
2023 Q3	$3.27M	Buy	128,934 +36,538	+40%	+$964K	﹤0.01%	667
2023 Q2	$2.37M	Buy	92,396 +53,348	+137%	+$1.3M	﹤0.01%	741
2023 Q1	$973K	Buy	39,048 +10,695	+38%	+$280K	﹤0.01%	1092
2022 Q4	$702K	Buy	+28,353	New	+$701K	﹤0.01%	1228