Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $305K | Sell |
9,916
-904
| -8% | -$27.8K | 0.04% | 75 |
|
|
2024
Q2 | $311K | Hold |
10,820
| – | – | 0.05% | 68 |
|
|
2024
Q1 | $326K | Buy |
10,820
+20
| +0.2% | +$602 | 0.05% | 71 |
|
|
2023
Q4 | $314K | Sell |
10,800
-475
| -4% | -$13.8K | 0.05% | 70 |
|
|
2023
Q3 | $286K | Sell |
11,275
-114
| -1% | -$2.89K | 0.05% | 72 |
|
|
2023
Q2 | $293K | Sell |
11,389
-4,329
| -28% | -$111K | 0.05% | 72 |
|
|
2023
Q1 | $392K | Buy |
15,718
+769
| +5% | +$19.2K | 0.08% | 65 |
|
|
2022
Q4 | $370K | Buy |
+14,949
| New | +$370K | 0.08% | 62 |
|