Providence Capital Advisors’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	$26.3K	Buy	+895	New	+$26.3K	﹤0.01%	168
2024 Q4	–	Sell	-895	Closed	-$27.6K	–	163
2024 Q3	$27.6K	Hold	895	–	–	0.01%	198
2024 Q2	$25.8K	Hold	895	–	–	0.01%	192
2024 Q1	$26.9K	Buy	+895	New	+$26.9K	0.01%	189