Exencial Wealth Advisors’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	$98M	Buy	2,797,372 +731,274	+35%	+$25.8M	3.05%	2
2025 Q4	$68M	Buy	2,066,098 +448,646	+28%	+$14.4M	2.15%	5
2025 Q3	$51.5M	Buy	1,617,452 +204,821	+14%	+$6.4M	1.68%	8
2025 Q2	$41.6M	Buy	1,412,631 +155,665	+12%	+$4.31M	1.46%	12
2025 Q1	$35.4M	Buy	1,256,966 +179,301	+17%	+$5.43M	1.31%	11
2024 Q4	$33.2M	Buy	1,077,665 +98,946	+10%	+$3.13M	1.22%	14
2024 Q3	$30.1M	Buy	978,719 +151,021	+18%	+$4.53M	1.08%	15
2024 Q2	$23.8M	Buy	827,698 +103,768	+14%	+$3.01M	0.89%	21
2024 Q1	$21.8M	Buy	723,930 +193,334	+36%	+$5.51M	0.81%	25
2023 Q4	$15.5M	Buy	530,596 +136,167	+35%	+$3.53M	0.63%	48
2023 Q3	$9.99M	Buy	394,429 +62,633	+19%	+$1.65M	0.48%	64
2023 Q2	$8.53M	Buy	331,796 +132,425	+66%	+$3.24M	0.39%	74
2023 Q1	$4.97M	Buy	199,371 +39,496	+25%	+$1.04M	0.26%	105
2022 Q4	$3.96M	Buy	159,875 +124,827	+356%	+$3.09M	0.21%	125
2022 Q3	$764K	Buy	35,048 +14,620	+72%	+$350K	0.05%	233
2022 Q2	$461K	Buy	+20,428	New	+$499K	0.03%	285