American Investment 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 | $4.01M | Buy |
136,333
+2,521
| +2% | +$74.2K | 1.02% | 25 |
|
|
2025
Q1 | $3.77M | Buy |
133,812
+21,713
| +19% | +$611K | 0.66% | 39 |
|
|
2024
Q4 | $3.45M | Sell |
112,099
-1,479
| -1% | -$45.5K | 0.61% | 41 |
|
|
2024
Q3 | $3.5M | Sell |
113,578
-6,857
| -6% | -$211K | 0.58% | 43 |
|
|
2024
Q2 | $3.47M | Buy |
120,435
+314
| +0.3% | +$9.04K | 0.61% | 37 |
|
|
2024
Q1 | $3.62M | Buy |
120,121
+11,026
| +10% | +$332K | 0.64% | 39 |
|
|
2023
Q4 | $3.18M | Buy |
109,095
+30,089
| +38% | +$876K | 0.6% | 45 |
|
|
2023
Q3 | $2M | Buy |
79,006
+11,488
| +17% | +$291K | 0.43% | 50 |
|
|
2023
Q2 | $1.74M | Buy |
67,518
+16,324
| +32% | +$420K | 0.35% | 57 |
|
|
2023
Q1 | $1.27M | Hold |
51,194
| – | – | 0.26% | 65 |
|
|
2022
Q4 | $1.27M | Buy |
51,194
+15,154
| +42% | +$375K | 0.26% | 65 |
|
|
2022
Q3 | $785K | Buy |
36,040
+18,690
| +108% | +$407K | 0.19% | 68 |
|
|
2022
Q2 | $391K | Buy |
+17,350
| New | +$391K | 0.09% | 92 |
|