Mercer Global 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	$2.54M	Buy	72,544 +55,103	+316%	+$1.95M	﹤0.01%	1077
2025 Q4	$574K	Sell	17,441 -1,641	-9%	-$52.8K	﹤0.01%	1777
2025 Q3	$608K	Sell	19,082 -5,761	-23%	-$180K	﹤0.01%	1644
2025 Q2	$731K	Buy	24,843 +7,647	+44%	+$212K	﹤0.01%	1365
2025 Q1	$484K	Buy	17,196 +8,922	+108%	+$270K	﹤0.01%	1490
2024 Q4	$255K	Sell	8,274 -119,855	-94%	-$3.8M	﹤0.01%	1846
2024 Q3	$128K	Buy	128,129 +37,555	+41%	+$1.13M	﹤0.01%	1864
2024 Q2	$90.6K	Sell	90,574 -1,071	-1%	-$31.1K	﹤0.01%	1876
2024 Q1	$92K	Buy	91,645 +84,446	+1,173%	+$2.41M	﹤0.01%	1858
2023 Q4	$210K	Buy	+7,199	New	+$187K	﹤0.01%	1812
2023 Q1	–	Sell	-56,855	Closed	-$1.41M	–	1957
2022 Q4	$1.41M	Buy	+56,855	New	+$1.41M	0.01%	787