Tower Research Capital (TRC)’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	$3.59M	Buy	+102,388	New	+$3.62M	0.09%	217
2025 Q4	–	Sell	-44	Closed	-$1.4K	–	5228
2025 Q3	$1.4K	Sell	44 -14,918	-100%	-$466K	﹤0.01%	4797
2025 Q2	$440K	Buy	+14,962	New	+$414K	0.01%	1086
2024 Q4	–	Sell	-3,730	Closed	-$115K	–	5745
2024 Q3	$115K	Buy	+3,730	New	+$112K	﹤0.01%	2119
2023 Q4	–	Sell	-26,392	Closed	-$669K	–	5967
2023 Q3	$669K	Buy	26,392 +26,331	+43,166%	+$695K	0.02%	719
2023 Q2	$1.57K	Sell	61 -31,683	-100%	-$775K	﹤0.01%	5353
2023 Q1	$791K	Sell	31,744 -24,292	-43%	-$637K	0.03%	563
2022 Q4	$1.39M	Buy	56,036 +31,978	+133%	+$791K	0.06%	264
2022 Q3	$524K	Buy	+24,058	New	+$576K	0.01%	1100