Disciplined Investments’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 | $787K | Buy |
26,757
+1,350
| +5% | +$39.7K | 0.33% | 61 |
|
|
2025
Q1 | $715K | Hold |
25,407
| – | – | 0.33% | 65 |
|
|
2024
Q4 | $782K | Hold |
25,407
| – | – | 0.39% | 62 |
|
|
2024
Q3 | $783K | Hold |
25,407
| – | – | 0.39% | 60 |
|
|
2024
Q2 | $731K | Hold |
25,407
| – | – | 0.39% | 66 |
|
|
2024
Q1 | $765K | Hold |
25,407
| – | – | 0.42% | 62 |
|
|
2023
Q4 | $740K | Hold |
25,407
| – | – | 0.43% | 65 |
|
|
2023
Q3 | $644K | Sell |
25,407
-24
| -0.1% | -$608 | 0.39% | 65 |
|
|
2023
Q2 | $654K | Sell |
25,431
-429
| -2% | -$11K | 0.35% | 64 |
|
|
2023
Q1 | $645K | Buy |
25,860
+61
| +0.2% | +$1.52K | 0.27% | 80 |
|
|
2022
Q4 | $639K | Buy |
25,799
+4,319
| +20% | +$107K | 0.31% | 71 |
|
|
2022
Q3 | $468K | Buy |
21,480
+21,416
| +33,463% | +$467K | 0.22% | 88 |
|
|
2022
Q2 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 873 |
|