Cambridge Investment Research Advisors’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 | $3.77M | Buy |
128,188
+1,275
| +1% | +$37.5K | 0.01% | 1008 |
|
|
2025
Q1 | $3.57M | Sell |
126,913
-16,619
| -12% | -$468K | 0.01% | 979 |
|
|
2024
Q4 | $4.42M | Buy |
143,532
+15,616
| +12% | +$481K | 0.01% | 870 |
|
|
2024
Q3 | $3.94M | Buy |
127,916
+20,268
| +19% | +$624K | 0.01% | 942 |
|
|
2024
Q2 | $3.1M | Buy |
107,648
+34,815
| +48% | +$1M | 0.01% | 1010 |
|
|
2024
Q1 | $2.19M | Buy |
72,833
+16,665
| +30% | +$502K | 0.01% | 1201 |
|
|
2023
Q4 | $1.64M | Sell |
56,168
-8,843
| -14% | -$258K | 0.01% | 1330 |
|
|
2023
Q3 | $1.65M | Buy |
65,011
+15,343
| +31% | +$389K | 0.01% | 1261 |
|
|
2023
Q2 | $1.28M | Sell |
49,668
-19,068
| -28% | -$490K | 0.01% | 1445 |
|
|
2023
Q1 | $1.71M | Buy |
68,736
+46,465
| +209% | +$1.16M | 0.01% | 1216 |
|
|
2022
Q4 | $552K | Buy |
22,271
+5,717
| +35% | +$142K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $361K | Buy |
16,554
+6,080
| +58% | +$133K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $236K | Buy |
+10,474
| New | +$236K | ﹤0.01% | 2576 |
|