Abel Hall 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 | $8.24M | Sell |
279,984
-9,420
| -3% | -$277K | 3.81% | 4 |
|
|
2025
Q1 | $8.15M | Buy |
289,404
+26,296
| +10% | +$740K | 4.92% | 4 |
|
|
2024
Q4 | $8.1M | Sell |
263,108
-395
| -0.1% | -$12.2K | 5.16% | 4 |
|
|
2024
Q3 | $8.12M | Buy |
263,503
+522
| +0.2% | +$16.1K | 5.31% | 4 |
|
|
2024
Q2 | $7.57M | Buy |
262,981
+14,486
| +6% | +$417K | 5.35% | 4 |
|
|
2024
Q1 | $7.48M | Buy |
248,495
+13,375
| +6% | +$403K | 5.6% | 4 |
|
|
2023
Q4 | $6.85M | Buy |
+235,120
| New | +$6.85M | 5.84% | 4 |
|