Diversified Portfolios Inc’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	$24.4M	Buy	695,442 +49,689	+8%	+$1.76M	2%	10
2025 Q4	$21.2M	Buy	645,753 +53,439	+9%	+$1.72M	1.77%	13
2025 Q3	$18.9M	Buy	592,314 +59,249	+11%	+$1.85M	1.66%	15
2025 Q2	$15.7M	Buy	533,065 +89,146	+20%	+$2.47M	1.5%	16
2025 Q1	$12.5M	Buy	443,919 +65,021	+17%	+$1.97M	1.31%	20
2024 Q4	$11.7M	Buy	378,898 +24,867	+7%	+$787K	1.27%	22
2024 Q3	$10.9M	Buy	354,031 +35,486	+11%	+$1.06M	1.23%	23
2024 Q2	$9.17M	Buy	318,545 +72,491	+29%	+$2.1M	1.21%	21
2024 Q1	$7.41M	Buy	246,054 +33,742	+16%	+$962K	1.04%	22
2023 Q4	$6.18M	Buy	212,312 +84,045	+66%	+$2.18M	0.97%	23
2023 Q3	$3.25M	Buy	128,267 +27,809	+28%	+$734K	0.61%	34
2023 Q2	$2.58M	Buy	100,458 +41,833	+71%	+$1.02M	0.52%	37
2023 Q1	$1.46M	Buy	58,625 +19,140	+48%	+$502K	0.33%	46
2022 Q4	$978K	Buy	39,485 +24,214	+159%	+$599K	0.22%	62
2022 Q3	$333K	Buy	15,271 +4,214	+38%	+$101K	0.09%	103
2022 Q2	$249K	Buy	+11,057	New	+$270K	0.07%	112