Osaic Holdings’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	$27.4M	Sell	780,515 -183,048	-19%	-$6.47M	0.04%	463
2025 Q4	$31.7M	Buy	963,563 +1,265	+0.1%	+$40.7K	0.05%	415
2025 Q3	$31M	Buy	962,298 +86,122	+10%	+$2.69M	0.04%	446
2025 Q2	$25.8M	Sell	876,176 -26,301	-3%	-$728K	0.05%	409
2025 Q1	$25.4M	Buy	902,477 +290,191	+47%	+$8.78M	0.06%	347
2024 Q4	$18.9M	Buy	612,286 +31,904	+5%	+$1.01M	0.04%	420
2024 Q3	$17.9M	Buy	580,382 +104,595	+22%	+$3.13M	0.04%	448
2024 Q2	$13.7M	Buy	475,787 +110,580	+30%	+$3.21M	0.03%	516
2024 Q1	$11M	Buy	365,207 +40,798	+13%	+$1.16M	0.02%	636
2023 Q4	$9.45M	Sell	324,409 -145,889	-31%	-$3.79M	0.02%	837
2023 Q3	$11.9M	Buy	470,298 +352,234	+298%	+$9.29M	0.02%	777
2023 Q2	$3.03M	Sell	118,064 -7,593	-6%	-$186K	0.01%	1529
2023 Q1	$3.13M	Buy	125,657 +18,285	+17%	+$479K	0.01%	1486
2022 Q4	$2.66M	Buy	107,372 +85,078	+382%	+$2.1M	0.01%	1536
2022 Q3	$485K	Buy	22,294 +12,433	+126%	+$298K	﹤0.01%	2921
2022 Q2	$223K	Buy	+9,861	New	+$241K	﹤0.01%	3679