Blue Trust Inc’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 | $2.65M | Buy |
90,039
+7,917
| +10% | +$233K | 0.03% | 149 |
|
|
2025
Q1 | $2.31M | Sell |
82,122
-1,795
| -2% | -$50.5K | 0.03% | 148 |
|
|
2024
Q4 | $2.58M | Buy |
83,917
+27,755
| +49% | +$854K | 0.03% | 130 |
|
|
2024
Q3 | $1.62M | Buy |
56,162
+964
| +2% | +$27.7K | 0.02% | 186 |
|
|
2024
Q2 | $1.66M | Hold |
55,198
| – | – | 0.02% | 151 |
|
|
2024
Q1 | $1.66M | Buy |
55,198
+13,960
| +34% | +$420K | 0.02% | 125 |
|
|
2023
Q4 | $1.05M | Buy |
41,238
+11,917
| +41% | +$302K | 0.02% | 160 |
|
|
2023
Q3 | $754K | Buy |
29,321
+3,119
| +12% | +$80.2K | 0.01% | 196 |
|
|
2023
Q2 | $653K | Buy |
+26,202
| New | +$653K | 0.01% | 198 |
|