Ballentine Capital Advisors’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 | $7.8M | Buy |
265,062
+3,201
| +1% | +$94.2K | 3.7% | 9 |
|
|
2025
Q1 | $7.37M | Buy |
261,861
+6,736
| +3% | +$190K | 3.74% | 9 |
|
|
2024
Q4 | $7.85M | Sell |
255,125
-656
| -0.3% | -$20.2K | 4.07% | 9 |
|
|
2024
Q3 | $7.88M | Buy |
255,781
+1,482
| +0.6% | +$45.6K | 3.95% | 9 |
|
|
2024
Q2 | $7.32M | Buy |
254,299
+10,901
| +4% | +$314K | 3.89% | 9 |
|
|
2024
Q1 | $7.26M | Buy |
243,398
+8,244
| +4% | +$246K | 3.99% | 9 |
|
|
2023
Q4 | $6.61M | Buy |
+235,154
| New | +$6.61M | 3.89% | 9 |
|