Allworth Financial’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 | $13.3M | Buy |
452,575
+3,845
| +0.9% | +$113K | 0.06% | 164 |
|
|
2025
Q1 | $12M | Buy |
448,730
+119,894
| +36% | +$3.2M | 0.07% | 156 |
|
|
2024
Q4 | $10.5M | Buy |
328,836
+89,437
| +37% | +$2.84M | 0.06% | 170 |
|
|
2024
Q3 | $7.37M | Sell |
239,399
-24,707
| -9% | -$761K | 0.04% | 169 |
|
|
2024
Q2 | $8.04M | Buy |
264,106
+213,683
| +424% | +$6.51M | 0.05% | 155 |
|
|
2024
Q1 | $1.52M | Sell |
50,423
-13,204
| -21% | -$397K | 0.01% | 351 |
|
|
2023
Q4 | $1.85M | Buy |
+63,627
| New | +$1.85M | 0.01% | 318 |
|