Farther Finance 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	$16M	Buy	457,040 +51,009	+13%	+$1.8M	0.15%	123
2025 Q4	$13.4M	Buy	406,031 +141,317	+53%	+$4.55M	0.14%	128
2025 Q3	$8.43M	Buy	264,714 +111,110	+72%	+$3.47M	0.13%	136
2025 Q2	$4.52M	Sell	153,604 -16,457	-10%	-$456K	0.09%	208
2025 Q1	$4.79M	Buy	170,061 +55,623	+49%	+$1.68M	0.12%	158
2024 Q4	$3.52M	Sell	114,438 -4,624	-4%	-$146K	0.13%	143
2024 Q3	$3.67M	Buy	119,062 +60,558	+104%	+$1.81M	0.14%	130
2024 Q2	$1.67M	Buy	58,504 +1,991	+4%	+$57.8K	0.08%	195
2024 Q1	$1.68M	Buy	56,513 +646	+1%	+$18.4K	0.1%	173
2023 Q4	$1.63M	Sell	55,867 -1,325	-2%	-$34.4K	0.12%	160
2023 Q3	$1.45M	Buy	57,192 +2,957	+5%	+$78K	0.23%	84
2023 Q2	$1.39M	Buy	54,235 +24,557	+83%	+$601K	0.3%	66
2023 Q1	$740K	Buy	29,678 +10,048	+51%	+$263K	0.22%	90
2022 Q4	$486K	Buy	+19,630	New	+$485K	0.19%	107