Cable Hill Partners’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
Q1 | $34.1M | Buy |
1,283,027
+60,116
| +5% | +$1.6M | 3.33% | 10 |
|
|
2024
Q4 | $37.6M | Buy |
1,222,911
+15,256
| +1% | +$470K | 3.79% | 9 |
|
|
2024
Q3 | $37.2M | Buy |
1,207,655
+49,726
| +4% | +$1.53M | 3.66% | 9 |
|
|
2024
Q2 | $33.3M | Buy |
1,157,929
+70,470
| +6% | +$2.03M | 3.62% | 9 |
|
|
2024
Q1 | $30.8M | Hold |
1,087,459
| – | – | 3.77% | 9 |
|
|
2023
Q4 | $30.8M | Buy |
1,087,459
+107,082
| +11% | +$3.03M | 3.77% | 9 |
|
|
2023
Q3 | $24.8M | Buy |
980,377
+703,171
| +254% | +$17.8M | 3.35% | 9 |
|
|
2023
Q2 | $7.12M | Buy |
277,206
+113,687
| +70% | +$2.92M | 0.93% | 16 |
|
|
2023
Q1 | $4.08M | Buy |
163,519
+84,092
| +106% | +$2.1M | 0.66% | 17 |
|
|
2022
Q4 | $1.97M | Buy |
+79,427
| New | +$1.97M | 0.35% | 22 |
|