Bank of Montreal’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 | $24.5M | Buy |
832,836
+80,146
| +11% | +$2.36M | 0.01% | 613 |
|
|
2025
Q1 | $21.2M | Buy |
752,690
+57,769
| +8% | +$1.63M | 0.01% | 638 |
|
|
2024
Q4 | $21.4M | Buy |
694,921
+39,325
| +6% | +$1.21M | 0.01% | 656 |
|
|
2024
Q3 | $20.1M | Buy |
655,596
+38,931
| +6% | +$1.2M | 0.01% | 728 |
|
|
2024
Q2 | $18.1M | Buy |
616,665
+75,654
| +14% | +$2.22M | 0.01% | 750 |
|
|
2024
Q1 | $16.3M | Buy |
541,011
+61,489
| +13% | +$1.85M | ﹤0.01% | 743 |
|
|
2023
Q4 | $14.1M | Buy |
479,522
+99,378
| +26% | +$2.93M | ﹤0.01% | 794 |
|
|
2023
Q3 | $10.3M | Buy |
380,144
+34,523
| +10% | +$933K | ﹤0.01% | 867 |
|
|
2023
Q2 | $8.92M | Buy |
345,621
+58,184
| +20% | +$1.5M | ﹤0.01% | 932 |
|
|
2023
Q1 | $7.17M | Buy |
287,437
+45,484
| +19% | +$1.13M | ﹤0.01% | 980 |
|
|
2022
Q4 | $5.99M | Buy |
241,953
+74,417
| +44% | +$1.84M | ﹤0.01% | 1031 |
|
|
2022
Q3 | $3.98K | Buy |
167,536
+71,754
| +75% | +$1.7K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $2.21K | Buy |
95,782
+94,984
| +11,903% | +$2.19K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $21K | Buy |
+798
| New | +$21K | ﹤0.01% | 3397 |
|