Quadrature Capital’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	–	Sell	-29,940	Closed	-$842K	–	1139
2025 Q1	$842K	Buy	29,940 +8,904	+42%	+$250K	0.02%	465
2024 Q4	$648K	Buy	+21,036	New	+$648K	0.01%	520