Aveo Capital Partners’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 | – | Sell |
-198,503
| Closed | -$5.39M | – | 49 |
|
|
2025
Q1 | $5.39M | Buy |
198,503
+11,684
| +6% | +$317K | 0.9% | 33 |
|
|
2024
Q4 | $5.75M | Sell |
186,819
-12,180
| -6% | -$375K | 0.63% | 45 |
|
|
2024
Q3 | $6.13M | Buy |
198,999
+6,123
| +3% | +$189K | 0.65% | 45 |
|
|
2024
Q2 | $5.55M | Sell |
192,876
-1,805
| -0.9% | -$51.9K | 0.63% | 49 |
|
|
2024
Q1 | $5.66M | Buy |
194,681
+645
| +0.3% | +$18.7K | 0.62% | 47 |
|
|
2023
Q4 | $5.65M | Sell |
194,036
-31,859
| -14% | -$928K | 0.68% | 42 |
|
|
2023
Q3 | $5.72M | Sell |
225,895
-3,724
| -2% | -$94.4K | 0.75% | 35 |
|
|
2023
Q2 | $5.9M | Sell |
229,619
-344,840
| -60% | -$8.86M | 0.75% | 39 |
|
|
2023
Q1 | $14.3M | Buy |
574,459
+60,547
| +12% | +$1.51M | 1.91% | 8 |
|
|
2022
Q4 | $12.7M | Buy |
513,912
+209,149
| +69% | +$5.18M | 1.91% | 9 |
|
|
2022
Q3 | $6.64M | Buy |
304,763
+41,998
| +16% | +$915K | 1.14% | 17 |
|
|
2022
Q2 | $5.93M | Buy |
262,765
+203,242
| +341% | +$4.59M | 0.97% | 25 |
|
|
2022
Q1 | $1.53M | Buy |
+59,523
| New | +$1.53M | 0.27% | 82 |
|