LJI Wealth Management’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	$647K	Sell	18,475 -59,842	-76%	-$2.11M	0.1%	78
2025 Q4	$2.58M	Buy	+78,317	New	+$2.52M	0.39%	28
2025 Q3	–	Sell	-79,167	Closed	-$2.33M	–	192
2025 Q2	$2.33M	Buy	79,167 +6,003	+8%	+$166K	0.41%	30
2025 Q1	$2.06M	Sell	73,164 -6,140	-8%	-$186K	0.41%	32
2024 Q4	$2.44M	Buy	79,304 +4,537	+6%	+$144K	0.48%	27
2024 Q3	$2.3M	Sell	74,767 -3,600	-5%	-$108K	0.47%	30
2024 Q2	$2.26M	Buy	78,367 +11,692	+18%	+$339K	0.5%	29
2024 Q1	$2.01M	Buy	66,675 +4,175	+7%	+$119K	0.52%	27
2023 Q4	$1.82M	Sell	62,500 -18,480	-23%	-$480K	0.47%	29
2023 Q3	$2.05M	Sell	80,980 -1,510,726	-95%	-$39.9M	0.59%	27
2023 Q2	$1.77M	Buy	1,591,706 +1,557,240	+4,518%	+$38.1M	0.52%	28
2023 Q1	$859K	Buy	34,466 +24,685	+252%	+$647K	0.27%	42
2022 Q4	$242K	Buy	+9,781	New	+$242K	0.08%	120