Monograph Wealth 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	$1.9M	Buy	54,287 +3	+0%	+$106	0.18%	43
2025 Q4	$1.79M	Buy	54,284 +6,150	+13%	+$198K	0.18%	43
2025 Q3	$1.53M	Hold	48,134	–	–	0.16%	46
2025 Q2	$1.42M	Sell	48,134 -3,900	-7%	-$108K	0.17%	44
2025 Q1	$1.46M	Sell	52,034 -3,885	-7%	-$118K	0.2%	41
2024 Q4	$1.72M	Buy	55,919 +22	+0%	+$697	0.23%	39
2024 Q3	$1.72M	Buy	55,897 +8,652	+18%	+$259K	0.22%	38
2024 Q2	$1.36M	Buy	47,245 +21	+0%	+$609	0.2%	38
2024 Q1	$1.42M	Buy	47,224 +9	+0%	+$257	0.21%	38
2023 Q4	$1.37M	Buy	47,215 +2,936	+7%	+$76.2K	0.25%	32
2023 Q3	$1.12M	Buy	44,279 +4,380	+11%	+$116K	0.22%	41
2023 Q2	$1.03M	Buy	39,899 +19,956	+100%	+$488K	0.22%	32
2023 Q1	$497K	Hold	19,943	–	–	0.12%	48
2022 Q4	$494K	Buy	19,943 +1,500	+8%	+$37.1K	0.13%	55
2022 Q3	$402K	Buy	+18,443	New	+$442K	0.13%	50