ProVise Management Group’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
2024 Q4	–	Sell	-6,719	Closed	-$207K	–	266
2024 Q3	$207K	Buy	+6,719	New	+$207K	0.02%	278
2024 Q2	–	Sell	-6,688	Closed	-$201K	–	299
2024 Q1	$201K	Buy	+6,688	New	+$201K	0.02%	286