Envestnet Asset Management’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 | $36.5M | Buy |
1,239,699
+61,106
| +5% | +$1.8M | 0.01% | 901 |
|
|
2025
Q1 | $33.2M | Buy |
1,178,593
+147,212
| +14% | +$4.14M | 0.01% | 901 |
|
|
2024
Q4 | $31.7M | Buy |
1,031,381
+33,535
| +3% | +$1.03M | 0.01% | 924 |
|
|
2024
Q3 | $30.7M | Buy |
997,846
+289,664
| +41% | +$8.92M | 0.01% | 955 |
|
|
2024
Q2 | $20.4M | Buy |
708,182
+98,798
| +16% | +$2.84M | 0.01% | 1118 |
|
|
2024
Q1 | $18.3M | Buy |
609,384
+454,239
| +293% | +$13.7M | 0.01% | 1166 |
|
|
2023
Q4 | $4.52M | Buy |
155,145
+16,665
| +12% | +$485K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $3.51M | Sell |
138,480
-7,715
| -5% | -$195K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $3.76M | Buy |
146,195
+51,148
| +54% | +$1.31M | ﹤0.01% | 1882 |
|
|
2023
Q1 | $2.37M | Buy |
95,047
+47,146
| +98% | +$1.18M | ﹤0.01% | 2089 |
|
|
2022
Q4 | $1.19M | Buy |
47,901
+626
| +1% | +$15.5K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $1.03M | Buy |
47,275
+2,437
| +5% | +$53.1K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $1.01M | Buy |
+44,838
| New | +$1.01M | ﹤0.01% | 2578 |
|