25 LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
17,464
+4,720
| +37% | +$139K | 0.19% | 37 |
|
|
2025
Q1 | $359K | Sell |
12,744
-111
| -0.9% | -$3.13K | 0.15% | 42 |
|
|
2024
Q4 | $396K | Sell |
12,855
-43
| -0.3% | -$1.32K | 0.17% | 38 |
|
|
2024
Q3 | $397K | Sell |
12,898
-809
| -6% | -$24.9K | 0.17% | 39 |
|
|
2024
Q2 | $394K | Buy |
13,707
+1,784
| +15% | +$51.3K | 0.19% | 35 |
|
|
2024
Q1 | $359K | Buy |
11,923
+905
| +8% | +$27.2K | 0.18% | 34 |
|
|
2023
Q4 | $321K | Buy |
11,018
+734
| +7% | +$21.4K | 0.17% | 36 |
|
|
2023
Q3 | $261K | Buy |
10,284
+1,219
| +13% | +$30.9K | 0.16% | 33 |
|
|
2023
Q2 | $241K | Buy |
9,065
+632
| +7% | +$16.8K | 0.13% | 36 |
|
|
2023
Q1 | $200K | Buy |
+8,433
| New | +$200K | 0.12% | 38 |
|