Collective Family Office’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 | $6.03M | Buy |
205,044
+70,971
| +53% | +$2.09M | 1.55% | 25 |
|
|
2025
Q1 | $3.77M | Buy |
134,073
+43,351
| +48% | +$1.22M | 1.02% | 29 |
|
|
2024
Q4 | $2.79M | Buy |
90,722
+5,328
| +6% | +$164K | 0.77% | 35 |
|
|
2024
Q3 | $2.63M | Buy |
85,394
+31,489
| +58% | +$970K | 0.71% | 36 |
|
|
2024
Q2 | $1.55M | Buy |
53,905
+3,627
| +7% | +$104K | 0.46% | 56 |
|
|
2024
Q1 | $1.51M | Buy |
50,278
+754
| +2% | +$22.7K | 0.49% | 52 |
|
|
2023
Q4 | $1.44M | Buy |
49,524
+4,318
| +10% | +$126K | 0.51% | 48 |
|
|
2023
Q3 | $1.15M | Buy |
45,206
+11,841
| +35% | +$300K | 0.45% | 53 |
|
|
2023
Q2 | $857K | Buy |
33,365
+409
| +1% | +$10.5K | 0.34% | 66 |
|
|
2023
Q1 | $822K | Buy |
32,956
+545
| +2% | +$13.6K | 0.34% | 68 |
|
|
2022
Q4 | $803K | Sell |
32,411
-16,942
| -34% | -$420K | 0.36% | 62 |
|
|
2022
Q3 | $1.08M | Buy |
+49,353
| New | +$1.08M | 0.54% | 51 |
|