Aspire Private Capital’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 | $249K | Buy |
8,469
+1
| +0% | +$29 | 0.06% | 166 |
|
|
2025
Q1 | $238K | Buy |
8,468
+25
| +0.3% | +$704 | 0.06% | 164 |
|
|
2024
Q4 | $260K | Buy |
8,443
+251
| +3% | +$7.73K | 0.06% | 148 |
|
|
2024
Q3 | $252K | Buy |
8,192
+405
| +5% | +$12.5K | 0.06% | 149 |
|
|
2024
Q2 | $224K | Buy |
7,787
+580
| +8% | +$16.7K | 0.06% | 145 |
|
|
2024
Q1 | $217K | Buy |
7,207
+2,348
| +48% | +$70.7K | 0.06% | 148 |
|
|
2023
Q4 | $141K | Buy |
4,859
+1,242
| +34% | +$36.2K | 0.04% | 153 |
|
|
2023
Q3 | $91.7K | Buy |
3,617
+1,067
| +42% | +$27K | 0.03% | 168 |
|
|
2023
Q2 | $65.5K | Buy |
+2,550
| New | +$65.5K | 0.02% | 188 |
|