Beacon Pointe Advisors’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 | $6.14M | Sell |
208,772
-4,221
| -2% | -$124K | 0.06% | 268 |
|
|
2025
Q1 | $6M | Buy |
212,993
+18,976
| +10% | +$534K | 0.07% | 262 |
|
|
2024
Q4 | $5.97M | Buy |
194,017
+5,937
| +3% | +$183K | 0.07% | 244 |
|
|
2024
Q3 | $5.79M | Buy |
188,080
+2,921
| +2% | +$90K | 0.07% | 255 |
|
|
2024
Q2 | $5.33M | Sell |
185,159
-3,504
| -2% | -$101K | 0.06% | 265 |
|
|
2024
Q1 | $5.68M | Buy |
188,663
+4,304
| +2% | +$130K | 0.06% | 265 |
|
|
2023
Q4 | $5.37M | Buy |
184,359
+1,090
| +0.6% | +$31.7K | 0.06% | 266 |
|
|
2023
Q3 | $4.64M | Buy |
183,269
+27,519
| +18% | +$697K | 0.06% | 286 |
|
|
2023
Q2 | $4M | Buy |
155,750
+15,842
| +11% | +$407K | 0.07% | 249 |
|
|
2023
Q1 | $3.49M | Buy |
139,908
+34,668
| +33% | +$864K | 0.06% | 279 |
|
|
2022
Q4 | $2.61M | Buy |
105,240
+32,416
| +45% | +$803K | 0.05% | 307 |
|
|
2022
Q3 | $1.58M | Buy |
72,824
+48,101
| +195% | +$1.05M | 0.04% | 363 |
|
|
2022
Q2 | $558K | Buy |
+24,723
| New | +$558K | 0.01% | 614 |
|