Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.06M | Sell |
196,818
-15,546
| -7% | -$479K | 4.13% | 10 |
|
|
2024
Q2 | $6.11M | Buy |
212,364
+2,863
| +1% | +$82.4K | 4.25% | 9 |
|
|
2024
Q1 | $6.31M | Buy |
209,501
+4,111
| +2% | +$124K | 4.35% | 9 |
|
|
2023
Q4 | $5.98M | Buy |
205,390
+11,556
| +6% | +$337K | 4.41% | 9 |
|
|
2023
Q3 | $4.91M | Buy |
193,834
+5,225
| +3% | +$132K | 4.32% | 9 |
|
|
2023
Q2 | $4.85M | Buy |
188,609
+15,798
| +9% | +$406K | 4% | 10 |
|
|
2023
Q1 | $4.31M | Buy |
172,811
+6,475
| +4% | +$161K | 3.91% | 11 |
|
|
2022
Q4 | $4.12M | Buy |
166,336
+2,780
| +2% | +$68.9K | 4.1% | 10 |
|
|
2022
Q3 | $3.56M | Buy |
163,556
+39,905
| +32% | +$870K | 3.76% | 10 |
|
|
2022
Q2 | $2.79M | Buy |
+123,651
| New | +$2.79M | 2.66% | 11 |
|