Park Avenue Securities’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.76M	Buy	+93,775	New	+$2.76M	0.03%	425
2025 Q1	–	Sell	-31,354	Closed	-$965K	–	1255
2024 Q4	$965K	Buy	31,354 +22,696	+262%	+$699K	0.01%	775
2024 Q3	$267K	Buy	+8,658	New	+$267K	﹤0.01%	1228