Fermata 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 | $4.03M | Buy |
136,797
+1,118
| +0.8% | +$32.9K | 1.08% | 27 |
|
|
2025
Q1 | $3.82M | Buy |
135,679
+8,053
| +6% | +$227K | 0.69% | 36 |
|
|
2024
Q4 | $3.93M | Buy |
127,626
+31,347
| +33% | +$965K | 0.73% | 33 |
|
|
2024
Q3 | $2.97M | Buy |
96,279
+18,201
| +23% | +$561K | 0.6% | 39 |
|
|
2024
Q2 | $2.25M | Buy |
78,078
+22,891
| +41% | +$659K | 0.52% | 46 |
|
|
2024
Q1 | $1.66M | Buy |
55,187
+9,449
| +21% | +$284K | 0.37% | 58 |
|
|
2023
Q4 | $1.33M | Buy |
45,738
+11,186
| +32% | +$326K | 0.32% | 64 |
|
|
2023
Q3 | $876K | Buy |
34,552
+7,005
| +25% | +$178K | 0.25% | 77 |
|
|
2023
Q2 | $708K | Buy |
27,547
+19,025
| +223% | +$489K | 0.64% | 39 |
|
|
2023
Q1 | $212K | Sell |
8,522
-6,644
| -44% | -$166K | 0.13% | 97 |
|
|
2022
Q4 | $376K | Buy |
+15,166
| New | +$376K | 0.11% | 102 |
|