Diversified Trust’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	$978K	Hold	33,246	–	–	0.02%	391
2025 Q1	$936K	Sell	33,246 -39,275	-54%	-$1.11M	0.02%	382
2024 Q4	$2.23M	Sell	72,521 -3,254	-4%	-$100K	0.05%	206
2024 Q3	$2.33M	Buy	+75,775	New	+$2.33M	0.06%	208