CreativeOne Wealth’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	$406K	Buy	13,808 +47	+0.3%	+$1.38K	0.01%	811
2025 Q1	$387K	Buy	13,761 +3,965	+40%	+$112K	0.01%	776
2024 Q4	$302K	Buy	9,796 +266	+3%	+$8.19K	0.01%	877
2024 Q3	$294K	Buy	+9,530	New	+$294K	0.01%	777