Rehmann Capital Advisory Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Buy	77,600 +1,942	+3%	+$68.6K	0.14%	112
2025 Q4	$2.49M	Sell	75,658 -1,911	-2%	-$61.5K	0.13%	116
2025 Q3	$2.47M	Buy	77,569 +5,309	+7%	+$166K	0.14%	114
2025 Q2	$2.13M	Sell	72,260 -1,663	-2%	-$46K	0.13%	119
2025 Q1	$2.08M	Buy	73,923 +5,958	+9%	+$180K	0.13%	123
2024 Q4	$2.09M	Buy	67,965 +2,827	+4%	+$89.5K	0.13%	120
2024 Q3	$2.08M	Buy	65,138 +8,565	+15%	+$257K	0.14%	121
2024 Q2	$1.63M	Buy	56,573 +6,798	+14%	+$197K	0.12%	144
2024 Q1	$1.5M	Buy	49,775 +20,458	+70%	+$583K	0.11%	146
2023 Q4	$854K	Sell	29,317 -4,930	-14%	-$128K	0.07%	212
2023 Q3	$868K	Buy	34,247 +2,028	+6%	+$53.5K	0.08%	191
2023 Q2	$828K	Buy	32,219 +19,386	+151%	+$474K	0.07%	213
2023 Q1	$320K	Buy	+12,833	New	+$336K	0.03%	403