Mendota Financial Group’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	–	Sell	-4,145	Closed	-$136K	–	46
2025 Q4	$136K	Hold	4,145	–	–	0.1%	38
2025 Q3	$132K	Sell	4,145 -893	-18%	-$27.9K	0.1%	41
2025 Q2	$148K	Hold	5,038	–	–	0.14%	28
2025 Q1	$142K	Sell	5,038 -124	-2%	-$3.75K	0.15%	25
2024 Q4	$159K	Sell	5,162 -1,498	-22%	-$47.4K	0.1%	53
2024 Q3	$205K	Sell	6,660 -16,067	-71%	-$482K	0.1%	53
2024 Q2	$654K	Sell	22,727 -1,185	-5%	-$34.4K	0.35%	29
2024 Q1	$720K	Sell	23,912 -1,002	-4%	-$28.6K	0.42%	29
2023 Q4	$726K	Sell	24,914 -9,685	-28%	-$251K	0.57%	27
2023 Q3	$877K	Buy	34,599 +15,765	+84%	+$416K	0.91%	21
2023 Q2	$484K	Buy	18,834 +17,935	+1,995%	+$439K	0.55%	24
2023 Q1	$23.2K	Sell	899 -9,205	-91%	-$241K	0.02%	184
2022 Q4	$250K	Buy	+10,104	New	+$250K	0.32%	29