Brown Advisory’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 | $686K | Buy |
23,306
+5,421
| +30% | +$160K | ﹤0.01% | 906 |
|
|
2025
Q1 | $503K | Buy |
17,885
+1,324
| +8% | +$37.3K | ﹤0.01% | 981 |
|
|
2024
Q4 | $510K | Sell |
16,561
-1,272
| -7% | -$39.2K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $549K | Hold |
17,833
| – | – | ﹤0.01% | 975 |
|
|
2024
Q2 | $513K | Hold |
17,833
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $537K | Buy |
+17,833
| New | +$537K | ﹤0.01% | 930 |
|