F.L. Putnam Investment Management’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	$695K	Sell	23,600 -67,850	-74%	-$2M	0.01%	354
2025 Q1	$2.57M	Sell	91,450 -98,345	-52%	-$2.77M	0.05%	213
2024 Q4	$5.84M	Sell	189,795 -7,954	-4%	-$245K	0.11%	147
2024 Q3	$6.09M	Sell	197,749 -204,525	-51%	-$6.3M	0.11%	152
2024 Q2	$11.6M	Buy	+402,274	New	+$11.6M	0.22%	97