Efficient Frontier Advisors LLC

Holdings History for DIMENSIONAL ETF TRUST - US SMALL CAP VAL (DFSV)

Symbol: DFSV
Investment type: Equity / US SMALL CAP VAL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	2.8%	+0.06%	$4,483,454	152,343	+3,444	+2.3%	$29.43	Q2 2025
31 Mar 2025	2.7%	0%	$4,191,507	148,899	0		$28.15	Q1 2025
31 Dec 2024	3%	0%	$4,583,000	148,899	0		$30.78	Q4 2024
30 Sep 2024	3%	0%	$4,586,000	148,899	0		$30.80	Q3 2024
30 Jun 2024	3%	+3%	$4,285,000	148,899	+148,899	NEW	$28.78	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.