CIA
Compass Ion Advisors’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 | $606K | Buy |
20,605
+2
| +0% | +$59 | 0.07% | 152 |
|
|
2025
Q1 | $580K | Buy |
20,603
+3,553
| +21% | +$100K | 0.07% | 156 |
|
|
2024
Q4 | $525K | Hold |
17,050
| – | – | 0.06% | 159 |
|
|
2024
Q3 | $525K | Hold |
17,050
| – | – | 0.06% | 159 |
|
|
2024
Q2 | $513K | Hold |
17,050
| – | – | 0.07% | 145 |
|
|
2024
Q1 | $513K | Buy |
+17,050
| New | +$513K | 0.07% | 146 |
|