Glass Jacobson Investment 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	$1.56M	Buy	44,553 +3,880	+10%	+$137K	0.54%	64
2025 Q4	$1.34M	Buy	40,673 +2,942	+8%	+$94.6K	0.48%	67
2025 Q3	$1.2M	Buy	37,731 +3,563	+10%	+$111K	0.43%	73
2025 Q2	$1.01M	Buy	34,168 +3,936	+13%	+$109K	0.39%	79
2025 Q1	$931K	Hold	30,232	–	–	0.31%	97
2024 Q4	$931K	Buy	30,232 +2,038	+7%	+$64.5K	0.31%	97
2024 Q3	$868K	Buy	28,194 +3,130	+12%	+$93.8K	0.29%	101
2024 Q2	$721K	Buy	25,064 +2,836	+13%	+$82.3K	0.26%	101
2024 Q1	$669K	Buy	22,228 +2,979	+15%	+$85K	0.25%	107
2023 Q4	$561K	Sell	19,249 -768	-4%	-$19.9K	0.23%	117
2023 Q3	$507K	Sell	20,017 -385	-2%	-$10.2K	0.23%	115
2023 Q2	$524K	Buy	+20,402	New	+$499K	0.24%	116
2022 Q4	$286K	Buy	+11,530	New	+$285K	0.14%	172