Corrigan Financial’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
Q1 | $4.56M | Buy |
162,139
+32,707
| +25% | +$921K | 0.94% | 21 |
|
|
2024
Q4 | $3.98M | Buy |
129,432
+10,424
| +9% | +$321K | 0.91% | 21 |
|
|
2024
Q3 | $3.67M | Buy |
119,008
+17,701
| +17% | +$545K | 0.84% | 21 |
|
|
2024
Q2 | $3.05M | Hold |
101,307
| – | – | 0.78% | 22 |
|
|
2024
Q1 | $3.05M | Buy |
101,307
+43,501
| +75% | +$1.31M | 0.78% | 22 |
|
|
2023
Q4 | $1.68M | Buy |
57,806
+9,633
| +20% | +$281K | 0.51% | 30 |
|
|
2023
Q3 | $1.22M | Buy |
48,173
+5,228
| +12% | +$132K | 0.41% | 32 |
|
|
2023
Q2 | $1.1M | Buy |
42,945
+5,698
| +15% | +$146K | 0.35% | 34 |
|
|
2023
Q1 | $929K | Buy |
+37,247
| New | +$929K | 0.3% | 34 |
|