EAM
Evanson 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 | $26.8M | Buy |
910,662
+16,679
| +2% | +$491K | 1.67% | 17 |
|
|
2025
Q1 | $25.2M | Buy |
893,983
+7,598
| +0.9% | +$214K | 1.78% | 16 |
|
|
2024
Q4 | $27.3M | Buy |
886,385
+80,084
| +10% | +$2.46M | 1.87% | 15 |
|
|
2024
Q3 | $24.8M | Buy |
806,301
+70,764
| +10% | +$2.18M | 1.75% | 16 |
|
|
2024
Q2 | $21.2M | Buy |
735,537
+103,786
| +16% | +$2.99M | 1.56% | 16 |
|
|
2024
Q1 | $19M | Buy |
631,751
+70,201
| +13% | +$2.11M | 1.42% | 16 |
|
|
2023
Q4 | $16.4M | Buy |
561,550
+97,199
| +21% | +$2.83M | 1.33% | 16 |
|
|
2023
Q3 | $11.8M | Buy |
464,351
+78,744
| +20% | +$2M | 1.08% | 19 |
|
|
2023
Q2 | $9.91M | Buy |
385,607
+116,758
| +43% | +$3M | 0.9% | 21 |
|
|
2023
Q1 | $6.7M | Buy |
268,849
+51,863
| +24% | +$1.29M | 0.66% | 26 |
|
|
2022
Q4 | $5.37M | Buy |
216,986
+114,955
| +113% | +$2.85M | 0.58% | 24 |
|
|
2022
Q3 | $2.22M | Buy |
102,031
+17,849
| +21% | +$389K | 0.26% | 43 |
|
|
2022
Q2 | $1.9M | Buy |
84,182
+73,149
| +663% | +$1.65M | 0.21% | 56 |
|
|
2022
Q1 | $284K | Buy |
+11,033
| New | +$284K | 0.03% | 231 |
|