Jones Financial Companies’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	$6.98M	Buy	202,209 +44,924	+29%	+$1.59M	﹤0.01%	950
2025 Q4	$5.17M	Buy	157,285 +29,592	+23%	+$952K	﹤0.01%	634
2025 Q3	$4.1M	Buy	127,693 +6,845	+6%	+$214K	﹤0.01%	629
2025 Q2	$3.56M	Buy	120,848 +36,386	+43%	+$1.01M	﹤0.01%	589
2025 Q1	$2.38M	Buy	84,462 +24,810	+42%	+$751K	﹤0.01%	616
2024 Q4	$1.84M	Buy	59,652 +19,449	+48%	+$616K	﹤0.01%	583
2024 Q3	$1.23M	Buy	40,203 +24,454	+155%	+$733K	﹤0.01%	552
2024 Q2	$453K	Buy	15,749 +4,406	+39%	+$128K	﹤0.01%	587
2024 Q1	$341K	Buy	11,343 +6,694	+144%	+$191K	﹤0.01%	378
2023 Q4	$135K	Buy	4,649 +2,692	+138%	+$69.9K	﹤0.01%	372
2023 Q3	$49.6K	Hold	1,957	–	–	﹤0.01%	366
2023 Q2	$50.3K	Buy	+1,957	New	+$47.9K	﹤0.01%	364