APF
Alaska Permanent Fund’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 | – | Sell |
-7,620,911
| Closed | -$202M | – | 124 |
|
|
2025
Q1 | $202M | Hold |
7,620,911
| – | – | 2.84% | 12 |
|
|
2024
Q4 | $235M | Sell |
7,620,911
-584,416
| -7% | -$18M | 3.48% | 8 |
|
|
2024
Q3 | $253M | Hold |
8,205,327
| – | – | 3.7% | 9 |
|
|
2024
Q2 | $260M | Hold |
8,205,327
| – | – | 3.85% | 8 |
|
|
2024
Q1 | $247M | Buy |
8,205,327
+346,741
| +4% | +$10.4M | 3.64% | 8 |
|
|
2023
Q4 | $229M | Buy |
7,858,586
+1,224,990
| +18% | +$35.7M | 3.77% | 8 |
|
|
2023
Q3 | $168M | Buy |
6,633,596
+4,061,125
| +158% | +$103M | 3.16% | 11 |
|
|
2023
Q2 | $66.1M | Buy |
+2,572,471
| New | +$66.1M | 1.3% | 17 |
|
|
2022
Q4 | $139M | Buy |
+5,612,493
| New | +$139M | 2.27% | 13 |
|