Diversified Portfolios Inc’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 | $15.7M | Buy |
533,065
+89,146
| +20% | +$2.62M | 1.5% | 16 |
|
|
2025
Q1 | $12.5M | Buy |
443,919
+65,021
| +17% | +$1.83M | 1.31% | 20 |
|
|
2024
Q4 | $11.7M | Buy |
378,898
+24,867
| +7% | +$765K | 1.27% | 22 |
|
|
2024
Q3 | $10.9M | Buy |
354,031
+35,486
| +11% | +$1.09M | 1.23% | 23 |
|
|
2024
Q2 | $9.17M | Buy |
318,545
+72,491
| +29% | +$2.09M | 1.21% | 21 |
|
|
2024
Q1 | $7.41M | Buy |
246,054
+33,742
| +16% | +$1.02M | 1.04% | 22 |
|
|
2023
Q4 | $6.18M | Buy |
212,312
+84,045
| +66% | +$2.45M | 0.97% | 23 |
|
|
2023
Q3 | $3.25M | Buy |
128,267
+27,809
| +28% | +$705K | 0.61% | 34 |
|
|
2023
Q2 | $2.58M | Buy |
100,458
+41,833
| +71% | +$1.08M | 0.52% | 37 |
|
|
2023
Q1 | $1.46M | Buy |
58,625
+19,140
| +48% | +$477K | 0.33% | 46 |
|
|
2022
Q4 | $978K | Buy |
39,485
+24,214
| +159% | +$600K | 0.22% | 62 |
|
|
2022
Q3 | $333K | Buy |
15,271
+4,214
| +38% | +$91.9K | 0.09% | 103 |
|
|
2022
Q2 | $249K | Buy |
+11,057
| New | +$249K | 0.07% | 112 |
|