Clear Harbor Asset Management’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$851K Buy
28,911
+4,481
+18% +$132K 0.06% 206
2025
Q1
$688K Buy
24,430
+7,780
+47% +$219K 0.05% 218
2024
Q4
$512K Buy
16,650
+1,860
+13% +$57.3K 0.04% 231
2024
Q3
$456K Buy
14,790
+3,155
+27% +$97.2K 0.04% 237
2024
Q2
$335K Buy
11,635
+1,830
+19% +$52.7K 0.03% 266
2024
Q1
$295K Buy
+9,805
New +$295K 0.03% 286