AFS
Annapolis Financial Services’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.41M | Buy |
175,498
+29,083
| +20% | +$896K | 1.6% | 20 |
|
|
2024
Q2 | $4.21M | Buy |
146,415
+17,110
| +13% | +$492K | 1.37% | 25 |
|
|
2024
Q1 | $3.89M | Sell |
129,305
-4,333
| -3% | -$130K | 1.28% | 28 |
|
|
2023
Q4 | $3.89M | Buy |
133,638
+67,353
| +102% | +$1.96M | 0.97% | 30 |
|
|
2023
Q3 | $1.68M | Buy |
66,285
+19,266
| +41% | +$488K | 0.49% | 52 |
|
|
2023
Q2 | $1.21M | Buy |
47,019
+30,789
| +190% | +$791K | 0.34% | 62 |
|
|
2023
Q1 | $405K | Buy |
16,230
+13,593
| +515% | +$339K | 0.12% | 87 |
|
|
2022
Q4 | $65.3K | Buy |
+2,637
| New | +$65.3K | 0.02% | 158 |
|