Creative Planning’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 | $41M | Buy |
1,392,492
+642,640
| +86% | +$18.9M | 0.04% | 204 |
|
|
2025
Q1 | $21.1M | Buy |
749,852
+237,929
| +46% | +$6.7M | 0.02% | 313 |
|
|
2024
Q4 | $15.8M | Buy |
511,923
+24,784
| +5% | +$763K | 0.02% | 339 |
|
|
2024
Q3 | $15M | Buy |
487,139
+32,152
| +7% | +$990K | 0.01% | 338 |
|
|
2024
Q2 | $13.1M | Buy |
454,987
+29,855
| +7% | +$859K | 0.01% | 348 |
|
|
2024
Q1 | $12.8M | Buy |
425,132
+52,555
| +14% | +$1.58M | 0.01% | 351 |
|
|
2023
Q4 | $10.8M | Buy |
372,577
+243,643
| +189% | +$7.09M | 0.02% | 363 |
|
|
2023
Q3 | $3.27M | Buy |
128,934
+36,538
| +40% | +$926K | ﹤0.01% | 667 |
|
|
2023
Q2 | $2.37M | Buy |
92,396
+53,348
| +137% | +$1.37M | ﹤0.01% | 740 |
|
|
2023
Q1 | $973K | Buy |
39,048
+10,695
| +38% | +$267K | ﹤0.01% | 1088 |
|
|
2022
Q4 | $702K | Buy |
+28,353
| New | +$702K | ﹤0.01% | 1224 |
|