O'Shaughnessy Asset Management’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	$1.06M	Buy	30,268 +810	+3%	+$28.6K	0.01%	1149
2025 Q4	$969K	Buy	29,458 +5,207	+21%	+$167K	0.01%	1164
2025 Q3	$772K	Buy	24,251 +472	+2%	+$14.7K	﹤0.01%	1252
2025 Q2	$700K	Buy	23,779 +11,703	+97%	+$324K	﹤0.01%	1217
2025 Q1	$340K	Buy	12,076 +2,403	+25%	+$72.7K	﹤0.01%	1515
2024 Q4	$298K	Buy	9,673 +189	+2%	+$5.99K	﹤0.01%	1532
2024 Q3	$294K	Buy	9,484 +8,887	+1,489%	+$266K	﹤0.01%	1498
2024 Q2	$17.2K	Buy	597 +252	+73%	+$7.31K	﹤0.01%	1810
2024 Q1	$10.4K	Buy	345 +58	+20%	+$1.65K	﹤0.01%	1768
2023 Q4	$8.36K	Sell	287 -3,005	-91%	-$78K	﹤0.01%	1655
2023 Q3	$83.4K	Buy	3,292 +3,219	+4,410%	+$84.9K	﹤0.01%	1409
2023 Q2	$1.88K	Buy	+73	New	+$1.79K	﹤0.01%	1479