FineMark National Bank & Trust’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 | $1.52M | Hold |
51,699
| – | – | 0.05% | 182 |
|
|
2025
Q1 | $1.46M | Buy |
51,699
+325
| +0.6% | +$9.15K | 0.05% | 179 |
|
|
2024
Q4 | $1.58M | Sell |
51,374
-76
| -0.1% | -$2.34K | 0.06% | 167 |
|
|
2024
Q3 | $1.58M | Buy |
51,450
+5,272
| +11% | +$162K | 0.06% | 167 |
|
|
2024
Q2 | $1.33M | Buy |
46,178
+1,526
| +3% | +$43.9K | 0.05% | 175 |
|
|
2024
Q1 | $1.34M | Buy |
44,652
+5,600
| +14% | +$169K | 0.05% | 179 |
|
|
2023
Q4 | $1.14M | Buy |
+39,052
| New | +$1.14M | 0.05% | 194 |
|