3LCM
3D/L Capital Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-337,497
| Closed | -$8.55M | – | 20 |
|
|
2023
Q3 | $8.55M | Sell |
337,497
-29,029
| -8% | -$736K | 2.78% | 13 |
|
|
2023
Q2 | $9.42M | Sell |
366,526
-27,327
| -7% | -$702K | 2.72% | 13 |
|
|
2023
Q1 | $9.82M | Sell |
393,853
-17,209
| -4% | -$429K | 2.6% | 13 |
|
|
2022
Q4 | $10.2M | Buy |
411,062
+11,720
| +3% | +$290K | 2.74% | 13 |
|
|
2022
Q3 | $8.7M | Buy |
399,342
+5,972
| +2% | +$130K | 2.58% | 14 |
|
|
2022
Q2 | $8.87M | Buy |
+393,370
| New | +$8.87M | 2.48% | 14 |
|