Mariner’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	$15.4M	Buy	438,206 +73,977	+20%	+$2.61M	0.02%	563
2025 Q4	$12M	Sell	364,229 -906	-0.2%	-$29.1K	0.01%	633
2025 Q3	$11.6M	Buy	365,135 +3,570	+1%	+$112K	0.02%	583
2025 Q2	$10.6M	Buy	361,565 +63,799	+21%	+$1.77M	0.02%	582
2025 Q1	$8.38M	Buy	297,766 +18,304	+7%	+$554K	0.01%	612
2024 Q4	$8.6M	Buy	279,462 +12,036	+5%	+$381K	0.01%	598
2024 Q3	$8.24M	Buy	267,426 +10,811	+4%	+$324K	0.01%	593
2024 Q2	$7.39M	Buy	256,615 +14,659	+6%	+$425K	0.01%	596
2024 Q1	$7.28M	Buy	241,956 +27,521	+13%	+$785K	0.02%	601
2023 Q4	$6.24M	Buy	214,435 +42,030	+24%	+$1.09M	0.01%	616
2023 Q3	$4.37M	Buy	172,405 +72,313	+72%	+$1.91M	0.01%	688
2023 Q2	$2.57M	Buy	100,092 +47,661	+91%	+$1.17M	0.01%	879
2023 Q1	$1.31M	Buy	52,431 +44,113	+530%	+$1.16M	﹤0.01%	1145
2022 Q4	$206K	Buy	+8,318	New	+$206K	﹤0.01%	2334