Kestra Advisory Services’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	$11.7M	Buy	334,878 +12,668	+4%	+$448K	0.04%	413
2025 Q4	$10.6M	Buy	322,210 +6,479	+2%	+$208K	0.04%	405
2025 Q3	$10.1M	Buy	315,731 +12,053	+4%	+$377K	0.05%	390
2025 Q2	$8.94M	Buy	303,678 +18,318	+6%	+$507K	0.04%	414
2025 Q1	$8.03M	Buy	285,360 +7,830	+3%	+$237K	0.04%	413
2024 Q4	$8.54M	Buy	277,530 +83,754	+43%	+$2.65M	0.05%	398
2024 Q3	$5.97M	Buy	193,776 +13,695	+8%	+$410K	0.03%	536
2024 Q2	$5.18M	Buy	180,081 +58,972	+49%	+$1.71M	0.03%	579
2024 Q1	$3.65M	Buy	121,109 +36,995	+44%	+$1.06M	0.02%	633
2023 Q4	$2.45M	Buy	84,114 +29,169	+53%	+$757K	0.02%	707
2023 Q3	$1.39M	Buy	54,945 +15,444	+39%	+$407K	0.01%	843
2023 Q2	$1.02M	Buy	39,501 +15,392	+64%	+$377K	0.01%	969
2023 Q1	$601K	Buy	24,109 +4,639	+24%	+$122K	0.01%	1189
2022 Q4	$482K	Buy	+19,470	New	+$481K	﹤0.01%	1432