Raymond James Financial Services 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
2024 Q3	$23.3M	Buy	756,553 +155,475	+26%	+$4.79M	0.03%	486
2024 Q2	$17.3M	Buy	601,078 +49,544	+9%	+$1.43M	0.02%	571
2024 Q1	$16.6M	Buy	551,534 +72,694	+15%	+$2.19M	0.02%	589
2023 Q4	$13.9M	Buy	+478,840	New	+$13.9M	0.02%	611