Global Retirement Partners’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
2025 Q4	$108K	Buy	3,292 +2,706	+462%	+$87K	﹤0.01%	1860
2025 Q3	$18.7K	Sell	586 -211	-26%	-$6.59K	﹤0.01%	2435
2025 Q2	$23.5K	Buy	+797	New	+$22.1K	﹤0.01%	2206
2024 Q4	$25.3K	Sell	823 -34	-4%	-$1.08K	﹤0.01%	1961
2024 Q3	$26.4K	Sell	857 -16	-2%	-$480	﹤0.01%	1862
2024 Q2	$25.1K	Buy	873 +24	+3%	+$696	﹤0.01%	1866
2024 Q1	$25.6K	Hold	849	–	–	﹤0.01%	1708
2023 Q4	$23.5K	Buy	849 +71	+9%	+$1.84K	﹤0.01%	1687
2023 Q3	$19.1K	Hold	778	–	–	﹤0.01%	1666
2023 Q2	$20K	Sell	778 -183	-19%	-$4.48K	﹤0.01%	1668
2023 Q1	$22.7K	Hold	961	–	–	﹤0.01%	1582
2022 Q4	$23.8K	Buy	+961	New	+$23.8K	﹤0.01%	1410