Vivaldi Capital Management’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
2023 Q1	–	Sell	-10,262	Closed	-$263K	–	223
2022 Q4	$263K	Buy	+10,262	New	+$263K	0.07%	196