AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
3,438
+2,756
| +404% | +$81.1K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $19.2K | Sell |
682
-106
| -13% | -$2.98K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $24.3K | Buy |
+788
| New | +$24.3K | ﹤0.01% | 1689 |
|
|
2024
Q1 | – | Sell |
-640,618
| Closed | -$18.4M | – | 1341 |
|
|
2023
Q4 | $18.4M | Buy |
640,618
+22,205
| +4% | +$638K | 0.09% | 248 |
|
|
2023
Q3 | $15.7M | Buy |
618,413
+26,315
| +4% | +$667K | 0.09% | 244 |
|
|
2023
Q2 | $15.2M | Buy |
592,098
+28,039
| +5% | +$721K | 0.09% | 265 |
|
|
2023
Q1 | $14.1M | Buy |
+564,059
| New | +$14.1M | 0.09% | 271 |
|