Advisory Services Network’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 | $759K | Buy |
25,439
+6,497
| +34% | +$194K | 0.01% | 951 |
|
|
2025
Q1 | $533K | Buy |
18,942
+1,861
| +11% | +$52.4K | 0.01% | 1026 |
|
|
2024
Q4 | $526K | Buy |
17,081
+4,180
| +32% | +$129K | 0.01% | 1022 |
|
|
2024
Q3 | $371K | Hold |
12,901
| – | – | 0.01% | 1115 |
|
|
2024
Q2 | $371K | Buy |
12,901
+3,121
| +32% | +$89.8K | 0.01% | 1115 |
|
|
2024
Q1 | $294K | Buy |
9,780
+2,410
| +33% | +$72.5K | 0.01% | 1162 |
|
|
2023
Q4 | $215K | Buy |
+7,370
| New | +$215K | 0.01% | 1247 |
|
|
2023
Q2 | – | Sell |
-1,955
| Closed | -$48.7K | – | 1979 |
|
|
2023
Q1 | $48.7K | Sell |
1,955
-1,428
| -42% | -$35.6K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $83.8K | Buy |
+3,383
| New | +$83.8K | ﹤0.01% | 1712 |
|