Commonwealth Equity Services’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 | $22.9M | Sell |
778,332
-119,834
| -13% | -$3.53M | 0.03% | 534 |
|
|
2025
Q1 | $25.3M | Buy |
898,166
+43,939
| +5% | +$1.24M | 0.04% | 473 |
|
|
2024
Q4 | $26.3M | Buy |
854,227
+15,480
| +2% | +$476K | 0.04% | 440 |
|
|
2024
Q3 | $25.8M | Buy |
838,747
+12,954
| +2% | +$399K | 0.04% | 440 |
|
|
2024
Q2 | $23.8M | Buy |
825,793
+28,168
| +4% | +$811K | 0.04% | 441 |
|
|
2024
Q1 | $24M | Buy |
797,625
+56,703
| +8% | +$1.71M | 0.04% | 434 |
|
|
2023
Q4 | $21.6M | Buy |
740,922
+420
| +0.1% | +$12.2K | 0.04% | 433 |
|
|
2023
Q3 | $18.8M | Buy |
740,502
+107,629
| +17% | +$2.73M | 0.04% | 440 |
|
|
2023
Q2 | $16.3M | Buy |
632,873
+202,167
| +47% | +$5.2M | 0.03% | 486 |
|
|
2023
Q1 | $10.7K | Buy |
430,706
+66,626
| +18% | +$1.66K | 0.02% | 635 |
|
|
2022
Q4 | $9.02M | Buy |
364,080
+162,932
| +81% | +$4.04M | 0.02% | 666 |
|
|
2022
Q3 | $4.38M | Buy |
201,148
+181,949
| +948% | +$3.96M | 0.01% | 958 |
|
|
2022
Q2 | $433K | Buy |
+19,199
| New | +$433K | ﹤0.01% | 2511 |
|