FPAS
Focus Partners Advisor Solutions’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 | $48.8M | Buy |
1,658,961
+678,179
| +69% | +$20M | 0.65% | 28 |
|
|
2025
Q1 | $27.6M | Buy |
980,782
+261,622
| +36% | +$7.36M | 0.42% | 37 |
|
|
2024
Q4 | $22.1M | Buy |
719,160
+119,197
| +20% | +$3.67M | 0.37% | 39 |
|
|
2024
Q3 | $18.5M | Buy |
599,963
+75,340
| +14% | +$2.32M | 0.39% | 38 |
|
|
2024
Q2 | $15.1M | Buy |
524,623
+42,458
| +9% | +$1.22M | 0.4% | 37 |
|
|
2024
Q1 | $14.5M | Buy |
482,165
+308,215
| +177% | +$9.28M | 0.42% | 32 |
|
|
2023
Q4 | $5.07M | Buy |
173,950
+116,891
| +205% | +$3.4M | 0.24% | 49 |
|
|
2023
Q3 | $1.45M | Buy |
57,059
+2,860
| +5% | +$72.5K | 0.07% | 135 |
|
|
2023
Q2 | $1.39M | Buy |
54,199
+43,043
| +386% | +$1.11M | 0.08% | 108 |
|
|
2023
Q1 | $278K | Buy |
+11,156
| New | +$278K | 0.02% | 288 |
|
|
2022
Q4 | – | Sell |
-486,094
| Closed | -$10.6M | – | 364 |
|
|
2022
Q3 | $10.6M | Buy |
+486,094
| New | +$10.6M | 0.63% | 21 |
|