Asset Dedication LLC’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
Q1 | – | Sell |
-1,013
| Closed | -$31.2K | – | 1137 |
|
|
2024
Q4 | $31.2K | Hold |
1,013
| – | – | ﹤0.01% | 553 |
|
|
2024
Q3 | $31.2K | Hold |
1,013
| – | – | ﹤0.01% | 589 |
|
|
2024
Q2 | $29.2K | Sell |
1,013
-5
| -0.5% | -$144 | ﹤0.01% | 589 |
|
|
2024
Q1 | $30K | Buy |
1,018
+5
| +0.5% | +$147 | ﹤0.01% | 518 |
|
|
2023
Q4 | $29K | Hold |
1,013
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $26K | Hold |
1,013
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $26K | Hold |
1,013
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $25K | Buy |
+1,013
| New | +$25K | ﹤0.01% | 517 |
|