Pathstone Family Office’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
2023 Q3	$27.3M	Buy	1,076,334 +67,913	+7%	+$1.72M	0.21%	72
2023 Q2	$25.9M	Buy	1,008,421 +18,408	+2%	+$473K	0.37%	57
2023 Q1	$24.7M	Sell	990,013 -992,541	-50%	-$24.7M	0.4%	49
2022 Q4	$49.1M	Buy	1,982,554 +157,994	+9%	+$3.91M	0.42%	48
2022 Q3	$39.8M	Buy	+1,824,560	New	+$39.8M	0.36%	49