McMill Wealth Management

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
31 Dec 2025	1.2%	+0.14%	$4,355,294	132,420	+14,962	+13%	$32.89	Q4 2025
30 Sep 2025	1.1%	+0.16%	$3,739,863	117,458	+18,108	+18%	$31.84	Q3 2025
30 Sep 2025	1.1%	+0.16%	$3,739,863	117,458	+18,108	+18%	$31.84	Q3 2025
30 Jun 2025	0.97%	+0.45%	$2,927,348	99,350	+45,871	+86%	$29.47	Q2 2025
31 Mar 2025	0.54%	+0.19%	$1,505,434	53,479	+19,146		$28.15	Q1 2025
31 Dec 2024	0.43%	0%	$1,056,770	34,333	0		$30.78	Q4 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.