MML Investors Services’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	$11.4M	Buy	326,531 +44,091	+16%	+$1.56M	0.03%	494
2025 Q4	$9.29M	Buy	282,440 +31,537	+13%	+$1.01M	0.02%	612
2025 Q3	$7.99M	Buy	250,903 +204,080	+436%	+$6.38M	0.02%	632
2025 Q2	$1.38M	Buy	46,823 +8,677	+23%	+$240K	﹤0.01%	1477
2025 Q1	$1.07M	Buy	38,146 +6,177	+19%	+$187K	﹤0.01%	1520
2024 Q4	$984K	Buy	31,969 +4,171	+15%	+$132K	﹤0.01%	1517
2024 Q3	$856K	Buy	27,798 +2,406	+9%	+$72.1K	﹤0.01%	1538
2024 Q2	$731K	Buy	+25,392	New	+$737K	﹤0.01%	1572
2023 Q4	–	Sell	-16,939	Closed	-$429K	–	2460
2023 Q3	$429K	Buy	16,939 +2,022	+14%	+$53.3K	﹤0.01%	1722
2023 Q2	$383K	Buy	14,917 +5,059	+51%	+$124K	﹤0.01%	1796
2023 Q1	$246K	Buy	+9,858	New	+$258K	﹤0.01%	1801