Heritage Wealth Management (Texas)’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
2024 Q4	–	Sell	-7,560	Closed	-$233K	–	33
2024 Q3	$233K	Buy	7,560 +4	+0.1%	+$123	0.14%	34
2024 Q2	$217K	Sell	7,556 -7,091	-48%	-$204K	0.14%	37
2024 Q1	$441K	Buy	14,647 +3	+0%	+$90	0.29%	24
2023 Q4	$426K	Buy	+14,644	New	+$426K	0.3%	26