Capital Planning’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 | – | Sell |
-32,111
| Closed | -$904K | – | 88 |
|
|
2025
Q1 | $904K | Sell |
32,111
-965
| -3% | -$27.2K | 0.25% | 51 |
|
|
2024
Q4 | $1.02M | Sell |
33,076
-133
| -0.4% | -$4.09K | 0.27% | 49 |
|
|
2024
Q3 | $1.02M | Buy |
33,209
+2,152
| +7% | +$66.3K | 0.29% | 45 |
|
|
2024
Q2 | $894K | Buy |
31,057
+873
| +3% | +$25.1K | 0.27% | 44 |
|
|
2024
Q1 | $909K | Buy |
30,184
+4,986
| +20% | +$150K | 0.3% | 45 |
|
|
2023
Q4 | $734K | Buy |
+25,198
| New | +$734K | 0.26% | 49 |
|