Abacus Planning Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Buy |
8,483
+1
| +0% | +$29 | 0.04% | 203 |
|
2025
Q1 | $239K | Buy |
8,482
+6
| +0.1% | +$169 | 0.04% | 188 |
|
2024
Q4 | $261K | Buy |
8,476
+6
| +0.1% | +$185 | 0.05% | 177 |
|
2024
Q3 | $261K | Hold |
8,470
| – | – | 0.05% | 179 |
|
2024
Q2 | $244K | Hold |
8,470
| – | – | 0.05% | 184 |
|
2024
Q1 | $255K | Buy |
8,470
+22
| +0.3% | +$662 | 0.05% | 174 |
|
2023
Q4 | $246K | Hold |
8,448
| – | – | 0.05% | 166 |
|
2023
Q3 | $214K | Hold |
8,448
| – | – | 0.05% | 168 |
|
2023
Q2 | $217K | Buy |
8,448
+13
| +0.2% | +$334 | 0.05% | 174 |
|
2023
Q1 | $210K | Buy |
+8,435
| New | +$210K | 0.05% | 170 |
|