McClarren Financial Advisors’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	$968K	Buy	27,634 +14,458	+110%	+$511K	0.57%	33
2025 Q4	$912K	Sell	13,176 -2,172	-14%	-$69.9K	0.54%	35
2025 Q3	$883K	Sell	15,348 -11,708	-43%	-$366K	0.54%	34
2025 Q2	$796K	Buy	27,056 +11,718	+76%	+$324K	0.52%	38
2025 Q1	$785K	Sell	15,338 -6,137	-29%	-$186K	0.52%	35
2024 Q4	$661K	Buy	21,475 +6,097	+40%	+$193K	1.86%	8
2024 Q3	$3.27K	Buy	15,378 +14,774	+2,446%	+$443K	0.41%	24
2024 Q2	$753K	Sell	604 -19,399	-97%	-$563K	0.53%	35
2024 Q1	$603K	Buy	20,003 +30	+0.2%	+$856	0.43%	40
2023 Q4	$582K	Buy	19,973 +80	+0.4%	+$2.08K	0.44%	38
2023 Q3	$502K	Sell	19,893 -97	-0.5%	-$2.56K	0.44%	37
2023 Q2	$513K	Buy	19,990 +8,661	+76%	+$212K	0.42%	40
2023 Q1	$277K	Buy	11,329 +3,207	+39%	+$84K	0.25%	55
2022 Q4	$201K	Buy	8,122 +2,255	+38%	+$55.8K	0.19%	64
2022 Q3	$127K	Buy	+5,867	New	+$140K	0.13%	79