RFG Advisory’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
$9.73M Sell
330,478
-149,852
-31% -$4.41M 0.23% 77
2025
Q1
$13.5M Buy
+480,330
New +$13.5M 0.37% 43