Cerity 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
Q2 | $89.3M | Buy |
3,035,274
+2,102,092
| +225% | +$61.9M | 0.16% | 136 |
|
|
2025
Q1 | $26.3M | Buy |
933,182
+143,780
| +18% | +$4.05M | 0.05% | 280 |
|
|
2024
Q4 | $24.3M | Buy |
789,402
+126,596
| +19% | +$3.9M | 0.05% | 278 |
|
|
2024
Q3 | $20.4M | Buy |
662,806
+138,198
| +26% | +$4.26M | 0.05% | 313 |
|
|
2024
Q2 | $15.1M | Buy |
524,608
+64,340
| +14% | +$1.85M | 0.04% | 323 |
|
|
2024
Q1 | $13.9M | Buy |
460,268
+67,333
| +17% | +$2.03M | 0.04% | 375 |
|
|
2023
Q4 | $11.4M | Buy |
392,935
+115,819
| +42% | +$3.37M | 0.04% | 340 |
|
|
2023
Q3 | $7.02M | Sell |
277,116
-1,951
| -0.7% | -$49.4K | 0.03% | 353 |
|
|
2023
Q2 | $7.17M | Buy |
279,067
+119,891
| +75% | +$3.08M | 0.03% | 413 |
|
|
2023
Q1 | $3.97M | Buy |
159,176
+157,345
| +8,593% | +$3.92M | 0.01% | 539 |
|
|
2022
Q4 | $2.2M | Buy |
+1,831
| New | +$2.2M | 0.01% | 513 |
|