Gemmer 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	$1.65M	Sell	47,119 -422	-0.9%	-$14.9K	0.13%	62
2025 Q4	$1.56M	Buy	47,541 +627	+1%	+$20.2K	0.12%	68
2025 Q3	$1.49M	Buy	46,914 +208	+0.4%	+$6.5K	0.12%	67
2025 Q2	$1.37M	Sell	46,706 -5,035	-10%	-$139K	0.12%	67
2025 Q1	$1.46M	Buy	51,741 +144	+0.3%	+$4.36K	0.15%	61
2024 Q4	$1.59M	Buy	51,597 +66	+0.1%	+$2.09K	0.16%	61
2024 Q3	$1.59M	Sell	51,531 -2,219	-4%	-$66.5K	0.16%	60
2024 Q2	$1.55M	Buy	53,750 +41,714	+347%	+$1.21M	0.17%	53
2024 Q1	$362K	Buy	12,036 +22	+0.2%	+$627	0.04%	97
2023 Q4	$350K	Buy	12,014 +47	+0.4%	+$1.22K	0.04%	93
2023 Q3	$303K	Buy	11,967 +49	+0.4%	+$1.29K	0.04%	96
2023 Q2	$306K	Buy	11,918 +47	+0.4%	+$1.15K	0.04%	99
2023 Q1	$296K	Buy	+11,871	New	+$311K	0.04%	99