Farther Finance Advisors’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 | $4.52M | Sell |
153,604
-16,457
| -10% | -$484K | 0.09% | 207 |
|
|
2025
Q1 | $4.79M | Buy |
170,061
+55,623
| +49% | +$1.57M | 0.12% | 157 |
|
|
2024
Q4 | $3.52M | Sell |
114,438
-4,624
| -4% | -$142K | 0.13% | 143 |
|
|
2024
Q3 | $3.67M | Buy |
119,062
+60,558
| +104% | +$1.87M | 0.14% | 130 |
|
|
2024
Q2 | $1.67M | Buy |
58,504
+1,991
| +4% | +$56.7K | 0.08% | 195 |
|
|
2024
Q1 | $1.68M | Buy |
56,513
+646
| +1% | +$19.3K | 0.1% | 173 |
|
|
2023
Q4 | $1.63M | Sell |
55,867
-1,325
| -2% | -$38.6K | 0.12% | 160 |
|
|
2023
Q3 | $1.45M | Buy |
57,192
+2,957
| +5% | +$74.9K | 0.23% | 84 |
|
|
2023
Q2 | $1.39M | Buy |
54,235
+24,557
| +83% | +$631K | 0.3% | 66 |
|
|
2023
Q1 | $740K | Buy |
29,678
+10,048
| +51% | +$250K | 0.22% | 90 |
|
|
2022
Q4 | $486K | Buy |
+19,630
| New | +$486K | 0.19% | 107 |
|