JP Morgan Chase’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	$14.5M	Buy	421,021 +19,616	+5%	+$693K	﹤0.01%	2359
2025 Q4	$13.6M	Buy	401,405 +10,690	+3%	+$344K	﹤0.01%	2415
2025 Q3	$12.4M	Buy	390,715 +52,328	+15%	+$1.63M	﹤0.01%	2527
2025 Q2	$9.96M	Buy	338,387 +8,307	+3%	+$230K	﹤0.01%	2551
2025 Q1	$9.29M	Buy	330,080 +29,123	+10%	+$881K	﹤0.01%	2606
2024 Q4	$9.26M	Buy	300,957 +17,359	+6%	+$550K	﹤0.01%	2761
2024 Q3	$8.73M	Buy	283,598 +13,674	+5%	+$410K	﹤0.01%	2725
2024 Q2	$7.68M	Buy	269,924 +4,266	+2%	+$124K	﹤0.01%	2682
2024 Q1	$8M	Buy	265,658 +32,318	+14%	+$922K	﹤0.01%	2691
2023 Q4	$6.79M	Buy	233,340 +1,821	+0.8%	+$47.3K	﹤0.01%	2824
2023 Q3	$5.87M	Sell	231,519 -599	-0.3%	-$15.8K	﹤0.01%	2712
2023 Q2	$5.97M	Buy	232,118 +9,486	+4%	+$232K	﹤0.01%	2719
2023 Q1	$5.55M	Buy	222,632 +36,633	+20%	+$960K	﹤0.01%	2735
2022 Q4	$4.61M	Buy	+185,999	New	+$4.6M	﹤0.01%	2891