AC
AlphaCore Capital’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 | $632K | Buy |
21,462
+4,910
| +30% | +$145K | 0.02% | 332 |
|
|
2025
Q1 | $466K | Buy |
+16,552
| New | +$466K | 0.04% | 276 |
|
|
2024
Q1 | – | Sell |
-1,037
| Closed | -$30.2K | – | 189 |
|
|
2023
Q4 | $30.2K | Hold |
1,037
| – | – | ﹤0.01% | 290 |
|
|
2023
Q3 | $26.3K | Hold |
1,037
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $26.7K | Hold |
1,037
| – | – | ﹤0.01% | 270 |
|
|
2023
Q1 | $25.9K | Buy |
+1,037
| New | +$25.9K | 0.01% | 182 |
|