CSS LLC’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 | $1.26M | Buy |
42,960
+11,960
| +39% | +$352K | 0.06% | 197 |
|
|
2025
Q1 | $873K | Hold |
31,000
| – | – | 0.05% | 252 |
|
|
2024
Q4 | $954K | Hold |
31,000
| – | – | 0.04% | 252 |
|
|
2024
Q3 | $955K | Buy |
31,000
+11,000
| +55% | +$339K | 0.04% | 249 |
|
|
2024
Q2 | $576K | Buy |
20,000
+8,000
| +67% | +$230K | 0.03% | 296 |
|
|
2024
Q1 | $361K | Buy |
+12,000
| New | +$361K | 0.02% | 375 |
|