Allegiance Financial Group Advisory Services’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 | $234K | Buy |
7,936
+21
| +0.3% | +$618 | 0.06% | 134 |
|
|
2025
Q1 | $223K | Buy |
7,915
+22
| +0.3% | +$619 | 0.07% | 121 |
|
|
2024
Q4 | $243K | Buy |
7,893
+75
| +1% | +$2.31K | 0.08% | 81 |
|
|
2024
Q3 | $241K | Buy |
7,818
+25
| +0.3% | +$770 | 0.08% | 68 |
|
|
2024
Q2 | $224K | Buy |
7,793
+31
| +0.4% | +$892 | 0.09% | 63 |
|
|
2024
Q1 | $234K | Buy |
7,762
+15
| +0.2% | +$451 | 0.1% | 63 |
|
|
2023
Q4 | $226K | Buy |
+7,747
| New | +$226K | 0.11% | 60 |
|
|
2023
Q2 | – | Sell |
-16,194
| Closed | -$404K | – | 70 |
|
|
2023
Q1 | $404K | Buy |
16,194
+18
| +0.1% | +$449 | 0.3% | 46 |
|
|
2022
Q4 | $401K | Buy |
+16,176
| New | +$401K | 0.39% | 45 |
|