EWA
Exencial Wealth Advisors’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 | $41.6M | Buy |
1,412,631
+155,665
| +12% | +$4.58M | 1.46% | 12 |
|
|
2025
Q1 | $35.4M | Buy |
1,256,966
+179,301
| +17% | +$5.05M | 1.31% | 11 |
|
|
2024
Q4 | $33.2M | Buy |
1,077,665
+98,946
| +10% | +$3.05M | 1.22% | 14 |
|
|
2024
Q3 | $30.1M | Buy |
978,719
+151,021
| +18% | +$4.65M | 1.08% | 15 |
|
|
2024
Q2 | $23.8M | Buy |
827,698
+103,768
| +14% | +$2.99M | 0.89% | 21 |
|
|
2024
Q1 | $21.8M | Buy |
723,930
+193,334
| +36% | +$5.82M | 0.81% | 25 |
|
|
2023
Q4 | $15.5M | Buy |
530,596
+136,167
| +35% | +$3.97M | 0.63% | 48 |
|
|
2023
Q3 | $9.99M | Buy |
394,429
+62,633
| +19% | +$1.59M | 0.48% | 64 |
|
|
2023
Q2 | $8.53M | Buy |
331,796
+132,425
| +66% | +$3.4M | 0.39% | 74 |
|
|
2023
Q1 | $4.97M | Buy |
199,371
+39,496
| +25% | +$985K | 0.26% | 105 |
|
|
2022
Q4 | $3.96M | Buy |
159,875
+124,827
| +356% | +$3.09M | 0.21% | 124 |
|
|
2022
Q3 | $764K | Buy |
35,048
+14,620
| +72% | +$319K | 0.05% | 231 |
|
|
2022
Q2 | $461K | Buy |
+20,428
| New | +$461K | 0.03% | 282 |
|