Morgan Stanley’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	$1.68M	Buy	47,839 +7,026	+17%	+$248K	﹤0.01%	4872
2025 Q4	$1.34M	Buy	40,813 +17,363	+74%	+$558K	﹤0.01%	5035
2025 Q3	$747K	Buy	23,450 +2,577	+12%	+$80.5K	﹤0.01%	5309
2025 Q2	$614K	Buy	20,873 +1,481	+8%	+$41K	﹤0.01%	5368
2025 Q1	$546K	Buy	19,392 +2,565	+15%	+$77.6K	﹤0.01%	5284
2024 Q4	$518K	Buy	16,827 +1,013	+6%	+$32.1K	﹤0.01%	5401
2024 Q3	$487K	Buy	15,814 +1,412	+10%	+$42.3K	﹤0.01%	5419
2024 Q2	$415K	Sell	14,402 -12,875	-47%	-$374K	﹤0.01%	5375
2024 Q1	$821K	Sell	27,277 -192,725	-88%	-$5.5M	﹤0.01%	5075
2023 Q4	$6.41M	Buy	220,002 +217,358	+8,221%	+$5.64M	﹤0.01%	4229
2023 Q3	$67K	Buy	+2,644	New	+$69.8K	﹤0.01%	6044
2023 Q2	–	Sell	-3	Closed	-$75	–	7666
2023 Q1	$75	Sell	3 -1,340	-100%	-$35.1K	﹤0.01%	7589
2022 Q4	$33.3K	Buy	+1,343	New	+$33.2K	﹤0.01%	6463