CCA
Cravens & Co 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 | $3.89M | Buy |
132,210
+15,424
| +13% | +$454K | 2.9% | 10 |
|
|
2025
Q1 | $3.29M | Buy |
116,786
+3,606
| +3% | +$102K | 2.55% | 10 |
|
|
2024
Q4 | $3.48M | Buy |
113,180
+1,000
| +0.9% | +$30.8K | 2.65% | 10 |
|
|
2024
Q3 | $3.46M | Sell |
112,180
-801
| -0.7% | -$24.7K | 2.67% | 9 |
|
|
2024
Q2 | $3.25M | Buy |
112,981
+9,861
| +10% | +$284K | 2.41% | 10 |
|
|
2024
Q1 | $3.1M | Buy |
103,120
+2,325
| +2% | +$70K | 2.58% | 9 |
|
|
2023
Q4 | $2.94M | Sell |
100,795
-653
| -0.6% | -$19K | 2.53% | 9 |
|
|
2023
Q3 | $2.57M | Buy |
101,448
+1,762
| +2% | +$44.6K | 2.42% | 9 |
|
|
2023
Q2 | $2.56M | Sell |
99,686
-18,305
| -16% | -$470K | 2.36% | 9 |
|
|
2023
Q1 | $2.94M | Sell |
117,991
-2,512
| -2% | -$62.6K | 2.75% | 9 |
|
|
2022
Q4 | $2.98M | Buy |
+120,503
| New | +$2.98M | 2.76% | 9 |
|