Evanson Asset Management’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	$39.1M	Buy	1,114,611 +87,442	+9%	+$3.09M	2.1%	16
2025 Q4	$33.8M	Buy	1,027,169 +74,470	+8%	+$2.4M	1.82%	16
2025 Q3	$30.3M	Buy	952,699 +42,037	+5%	+$1.31M	1.71%	17
2025 Q2	$26.8M	Buy	910,662 +16,679	+2%	+$462K	1.67%	17
2025 Q1	$25.2M	Buy	893,983 +7,598	+0.9%	+$230K	1.78%	16
2024 Q4	$27.3M	Buy	886,385 +80,084	+10%	+$2.54M	1.87%	15
2024 Q3	$24.8M	Buy	806,301 +70,764	+10%	+$2.12M	1.75%	16
2024 Q2	$21.2M	Buy	735,537 +103,786	+16%	+$3.01M	1.56%	16
2024 Q1	$19M	Buy	631,751 +70,201	+13%	+$2M	1.42%	16
2023 Q4	$16.4M	Buy	561,550 +97,199	+21%	+$2.52M	1.33%	16
2023 Q3	$11.8M	Buy	464,351 +78,744	+20%	+$2.08M	1.08%	19
2023 Q2	$9.91M	Buy	385,607 +116,758	+43%	+$2.86M	0.9%	21
2023 Q1	$6.7M	Buy	268,849 +51,863	+24%	+$1.36M	0.66%	26
2022 Q4	$5.37M	Buy	216,986 +114,955	+113%	+$2.84M	0.58%	24
2022 Q3	$2.22M	Buy	102,031 +17,849	+21%	+$427K	0.26%	43
2022 Q2	$1.9M	Buy	84,182 +73,149	+663%	+$1.79M	0.21%	56
2022 Q1	$284K	Buy	+11,033	New	+$283K	0.03%	231