Citadel 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 | $2.73M | Buy |
92,755
+28,823
| +45% | +$848K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $1.8M | Buy |
63,932
+29,142
| +84% | +$820K | ﹤0.01% | 2688 |
|
|
2024
Q4 | $1.07M | Sell |
34,790
-15,843
| -31% | -$488K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $1.56M | Buy |
50,633
+27,993
| +124% | +$862K | ﹤0.01% | 2718 |
|
|
2024
Q2 | $652K | Sell |
22,640
-22,736
| -50% | -$654K | ﹤0.01% | 3497 |
|
|
2024
Q1 | $1.37M | Buy |
+45,376
| New | +$1.37M | ﹤0.01% | 2850 |
|
|
2023
Q4 | – | Sell |
-33,477
| Closed | -$848K | – | 6028 |
|
|
2023
Q3 | $848K | Buy |
33,477
+22,163
| +196% | +$562K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $291K | Buy |
+11,314
| New | +$291K | ﹤0.01% | 4138 |
|
|
2023
Q1 | – | Sell |
-52,444
| Closed | -$1.3M | – | 6028 |
|
|
2022
Q4 | $1.3M | Sell |
52,444
-34,156
| -39% | -$846K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $1.89M | Buy |
+86,600
| New | +$1.89M | ﹤0.01% | 2799 |
|