CMBA
C.M. Bidwell & Associates’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
Q1 | $706K | Buy |
25,093
+2,072
| +9% | +$58.3K | 0.43% | 47 |
|
|
2024
Q4 | $709K | Buy |
23,021
+1,291
| +6% | +$39.7K | 0.43% | 45 |
|
|
2024
Q3 | $669K | Buy |
21,730
+3,745
| +21% | +$115K | 0.41% | 47 |
|
|
2024
Q2 | $518K | Buy |
17,985
+4,192
| +30% | +$121K | 0.35% | 53 |
|
|
2024
Q1 | $415K | Buy |
13,793
+2,731
| +25% | +$82.2K | 0.28% | 66 |
|
|
2023
Q4 | $322K | Sell |
11,062
-1,396
| -11% | -$40.7K | 0.24% | 79 |
|
|
2023
Q3 | $316K | Buy |
12,458
+2,884
| +30% | +$73.1K | 0.24% | 67 |
|
|
2023
Q2 | $246K | Buy |
9,574
+6,769
| +241% | +$174K | 0.18% | 96 |
|
|
2023
Q1 | $69.9K | Buy |
2,805
+1,193
| +74% | +$29.7K | 0.05% | 266 |
|
|
2022
Q4 | $39.9K | Buy |
1,612
+459
| +40% | +$11.4K | 0.03% | 305 |
|
|
2022
Q3 | $25K | Buy |
1,153
+229
| +25% | +$4.97K | 0.02% | 321 |
|
|
2022
Q2 | $21K | Hold |
924
| – | – | 0.02% | 324 |
|
|
2022
Q1 | $24K | Buy |
+924
| New | +$24K | 0.02% | 326 |
|