Bank of America’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 | $41.3M | Buy |
1,403,030
+150,115
| +12% | +$4.42M | ﹤0.01% | 1636 |
|
|
2025
Q1 | $35.3M | Sell |
1,252,915
-317,075
| -20% | -$8.93M | ﹤0.01% | 1668 |
|
|
2024
Q4 | $48.3M | Buy |
1,569,990
+218,768
| +16% | +$6.73M | ﹤0.01% | 1321 |
|
|
2024
Q3 | $41.6M | Buy |
1,351,222
+205,731
| +18% | +$6.34M | ﹤0.01% | 1517 |
|
|
2024
Q2 | $33M | Buy |
1,145,491
+235,929
| +26% | +$6.79M | ﹤0.01% | 1588 |
|
|
2024
Q1 | $27.4M | Buy |
909,562
+562,333
| +162% | +$16.9M | ﹤0.01% | 1719 |
|
|
2023
Q4 | $10.1M | Buy |
347,229
+119,496
| +52% | +$3.48M | ﹤0.01% | 2407 |
|
|
2023
Q3 | $5.77M | Buy |
227,733
+224,578
| +7,118% | +$5.69M | ﹤0.01% | 2744 |
|
|
2023
Q2 | $81.1K | Buy |
+3,155
| New | +$81.1K | ﹤0.01% | 5432 |
|