Corient Private Wealth’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 | $171M | Buy |
5,816,426
+770,497
| +15% | +$22.7M | 0.18% | 106 |
|
|
2025
Q1 | $142M | Buy |
5,045,929
+1,070,396
| +27% | +$30.1M | 0.23% | 101 |
|
|
2024
Q4 | $122M | Buy |
3,975,533
+545,416
| +16% | +$16.8M | 0.2% | 113 |
|
|
2024
Q3 | $106M | Buy |
3,430,117
+686,358
| +25% | +$21.1M | 0.16% | 135 |
|
|
2024
Q2 | $79M | Buy |
2,743,759
+533,919
| +24% | +$15.4M | 0.14% | 157 |
|
|
2024
Q1 | $66.5M | Buy |
2,209,840
+284,984
| +15% | +$8.58M | 0.12% | 178 |
|
|
2023
Q4 | $56.1M | Buy |
1,924,856
+200,473
| +12% | +$5.84M | 0.1% | 202 |
|
|
2023
Q3 | $43.7M | Buy |
1,724,383
+210,903
| +14% | +$5.34M | 0.1% | 215 |
|
|
2023
Q2 | $38.9M | Buy |
1,513,480
+302,799
| +25% | +$7.78M | 0.09% | 225 |
|
|
2023
Q1 | $30.2M | Buy |
1,210,681
+171,916
| +17% | +$4.29M | 0.08% | 233 |
|
|
2022
Q4 | $25.7M | Buy |
+1,038,765
| New | +$25.7M | 0.09% | 232 |
|