Total Wealth Planning’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
2025 Q4	$1.07M	Sell	32,598 -477,772	-94%	-$15.4M	2.29%	15
2025 Q3	$16.3M	Buy	510,370 +11,850	+2%	+$370K	1.88%	17
2025 Q2	$14.7M	Buy	498,520 +90,069	+22%	+$2.49M	1.85%	17
2025 Q1	$11.5M	Buy	408,451 +27,033	+7%	+$818K	1.76%	16
2024 Q4	$11.7M	Buy	381,418 +26,377	+7%	+$835K	1.83%	16
2024 Q3	$10.9M	Buy	355,041 +25,178	+8%	+$755K	1.71%	16
2024 Q2	$10.3M	Buy	329,863 +28,206	+9%	+$819K	1.69%	15
2024 Q1	$9.08M	Buy	301,657 +21,942	+8%	+$626K	1.56%	16
2023 Q4	$8.15M	Buy	279,715 +22,649	+9%	+$588K	1.48%	17
2023 Q3	$6.51M	Buy	257,066 +34,288	+15%	+$905K	1.33%	21
2023 Q2	$5.73M	Buy	222,778 +51,780	+30%	+$1.27M	1.19%	21
2023 Q1	$4.26M	Buy	170,998 +44,696	+35%	+$1.17M	0.94%	25
2022 Q4	$3.13M	Buy	126,302 +15,168	+14%	+$375K	0.78%	33
2022 Q3	$2.42M	Buy	111,134 +62,261	+127%	+$1.49M	0.69%	28
2022 Q2	$1.1M	Buy	+48,873	New	+$1.19M	0.32%	40