Evensky & Katz’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 | $2.12M | Sell |
72,150
-30,963
| -30% | -$911K | 0.13% | 41 |
|
|
2025
Q1 | $2.9M | Buy |
103,113
+46,079
| +81% | +$1.3M | 0.19% | 36 |
|
|
2024
Q4 | $1.76M | Sell |
57,034
-17,630
| -24% | -$542K | 0.11% | 45 |
|
|
2024
Q3 | $2.3M | Buy |
74,664
+151
| +0.2% | +$4.65K | 0.15% | 42 |
|
|
2024
Q2 | $2.14M | Buy |
74,513
+104
| +0.1% | +$2.99K | 0.15% | 43 |
|
|
2024
Q1 | $2.24M | Buy |
74,409
+87
| +0.1% | +$2.62K | 0.16% | 40 |
|
|
2023
Q4 | $2.16M | Buy |
74,322
+4,941
| +7% | +$144K | 0.16% | 42 |
|
|
2023
Q3 | $1.76M | Sell |
69,381
-1,924
| -3% | -$48.8K | 0.15% | 39 |
|
|
2023
Q2 | $1.83M | Sell |
71,305
-5,858
| -8% | -$151K | 0.14% | 39 |
|
|
2023
Q1 | $1.92M | Sell |
77,163
-4,834
| -6% | -$121K | 0.16% | 38 |
|
|
2022
Q4 | $2.03M | Buy |
81,997
+7,325
| +10% | +$181K | 0.18% | 38 |
|
|
2022
Q3 | $1.63M | Buy |
+74,672
| New | +$1.63M | 0.19% | 38 |
|