AAS
Avantax Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
1,888,085
-234,412
| -11% | -$6.9M | 0.31% | 48 |
|
|
2025
Q1 | $59.7M | Buy |
2,122,497
+300,598
| +16% | +$8.46M | 0.36% | 38 |
|
|
2024
Q4 | $56.1M | Buy |
1,821,899
+308,179
| +20% | +$9.49M | 0.35% | 44 |
|
|
2024
Q3 | $46.6M | Buy |
1,513,720
+502,065
| +50% | +$15.5M | 0.31% | 44 |
|
|
2024
Q2 | $29.1M | Buy |
1,011,655
+690,381
| +215% | +$19.9M | 0.21% | 74 |
|
|
2024
Q1 | $9.67M | Buy |
321,274
+233,958
| +268% | +$7.04M | 0.09% | 181 |
|
|
2023
Q4 | $2.54M | Buy |
87,316
+77,735
| +811% | +$2.26M | 0.03% | 443 |
|
|
2023
Q3 | $243K | Buy |
+9,581
| New | +$243K | ﹤0.01% | 1311 |
|
|
2023
Q2 | – | Sell |
-13,489
| Closed | -$336K | – | 1520 |
|
|
2023
Q1 | $336K | Buy |
+13,489
| New | +$336K | ﹤0.01% | 1087 |
|