Stifel Financial’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	$6.72M	Sell	191,676 -2,423	-1%	-$85.6K	0.01%	1171
2025 Q4	$6.38M	Buy	194,099 +2,053	+1%	+$66K	0.01%	1192
2025 Q3	$6.11M	Buy	192,046 +5,721	+3%	+$179K	0.01%	1190
2025 Q2	$5.48M	Sell	186,325 -8,216	-4%	-$227K	0.01%	1207
2025 Q1	$5.48M	Buy	194,541 +77,865	+67%	+$2.36M	0.01%	1142
2024 Q4	$3.59M	Sell	116,676 -1,580	-1%	-$50K	﹤0.01%	1389
2024 Q3	$3.64M	Sell	118,256 -1,093	-0.9%	-$32.8K	﹤0.01%	1386
2024 Q2	$3.43M	Sell	119,349 -2,278	-2%	-$66.1K	﹤0.01%	1368
2024 Q1	$3.66M	Buy	121,627 +15,197	+14%	+$433K	﹤0.01%	1326
2023 Q4	$3.1M	Buy	106,430 +13,636	+15%	+$354K	﹤0.01%	1382
2023 Q3	$2.35M	Buy	92,794 +28,534	+44%	+$753K	﹤0.01%	1482
2023 Q2	$1.65M	Buy	64,260 +15,928	+33%	+$390K	﹤0.01%	1761
2023 Q1	$1.2M	Buy	48,332 +10,877	+29%	+$285K	﹤0.01%	1921
2022 Q4	$928K	Buy	37,455 +7,238	+24%	+$179K	﹤0.01%	2060
2022 Q3	$658K	Buy	30,217 +10,548	+54%	+$253K	﹤0.01%	2264
2022 Q2	$444K	Buy	+19,669	New	+$480K	﹤0.01%	2535