Mosaic Family Wealth Partners’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	$35M	Buy	997,993 +13,915	+1%	+$492K	3.58%	7
2025 Q4	$32.4M	Sell	984,078 -21,803	-2%	-$701K	3.55%	7
2025 Q3	$32.1M	Buy	1,005,881 +41,776	+4%	+$1.31M	3.75%	7
2025 Q2	$28.4M	Buy	964,105 +37,882	+4%	+$1.05M	3.61%	7
2025 Q1	$26.1M	Buy	926,223 +61,393	+7%	+$1.86M	3.71%	7
2024 Q4	$26.6M	Buy	864,830 +39,765	+5%	+$1.26M	3.84%	6
2024 Q3	$25.4M	Buy	825,065 +48,046	+6%	+$1.44M	3.77%	7
2024 Q2	$22.4M	Buy	777,019 +22,088	+3%	+$641K	3.6%	7
2024 Q1	$22.7M	Buy	754,931 +57,625	+8%	+$1.64M	3.74%	6
2023 Q4	$20.3M	Sell	697,306 -33,132	-5%	-$860K	3.5%	7
2023 Q3	$18.5M	Buy	730,438 +46,796	+7%	+$1.23M	3.71%	7
2023 Q2	$17.6M	Buy	683,642 +32,418	+5%	+$793K	3.45%	7
2023 Q1	$16.2M	Buy	651,224 +409,515	+169%	+$10.7M	3.4%	7
2022 Q4	$5.99M	Buy	+241,709	New	+$5.98M	1.69%	9