Safeguard Investment 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	$21.4M	Sell	611,262 -42,967	-7%	-$1.52M	5.92%	5
2025 Q4	$21.5M	Sell	654,229 -36,261	-5%	-$1.17M	5.5%	5
2025 Q3	$22M	Sell	690,490 -54,297	-7%	-$1.7M	5.45%	5
2025 Q2	$21.9M	Sell	744,787 -5,581	-0.7%	-$155K	5.47%	5
2025 Q1	$21.1M	Buy	750,368 +9,479	+1%	+$287K	5.74%	5
2024 Q4	$22.8M	Buy	740,889 +20,070	+3%	+$636K	6.26%	5
2024 Q3	$22.2M	Buy	720,819 +57,040	+9%	+$1.71M	6.33%	5
2024 Q2	$19.1M	Buy	663,779 +77,895	+13%	+$2.26M	5.93%	5
2024 Q1	$17.6M	Buy	585,884 +66,783	+13%	+$1.9M	5.98%	5
2023 Q4	$15.1M	Buy	519,101 +47,629	+10%	+$1.24M	5.69%	5
2023 Q3	$11.9M	Buy	471,472 +49,668	+12%	+$1.31M	5.2%	5
2023 Q2	$10.8M	Buy	421,804 +87,729	+26%	+$2.15M	4.62%	5
2023 Q1	$8.33M	Buy	+334,075	New	+$8.75M	4.01%	5