GWM
Geneos Wealth Management’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 | $14.3M | Sell |
484,377
-453,177
| -48% | -$13.3M | 0.35% | 68 |
|
|
2025
Q1 | $26.4M | Buy |
937,554
+467,377
| +99% | +$13.2M | 0.38% | 59 |
|
|
2024
Q4 | $14.5M | Sell |
470,177
-313
| -0.1% | -$9.63K | 0.51% | 35 |
|
|
2024
Q3 | $14.5M | Sell |
470,490
-33,714
| -7% | -$1.04M | 0.55% | 31 |
|
|
2024
Q2 | $14.5M | Buy |
504,204
+3,391
| +0.7% | +$97.6K | 0.64% | 27 |
|
|
2024
Q1 | $15.1M | Sell |
500,813
-2,052
| -0.4% | -$61.8K | 0.69% | 28 |
|
|
2023
Q4 | $14.6M | Sell |
502,865
-6,539
| -1% | -$190K | 0.72% | 25 |
|
|
2023
Q3 | $12.9M | Buy |
509,404
+7,520
| +1% | +$191K | 0.66% | 29 |
|
|
2023
Q2 | $12.9M | Sell |
501,884
-81,022
| -14% | -$2.08M | 0.68% | 26 |
|
|
2023
Q1 | $14.5M | Buy |
+582,906
| New | +$14.5M | 0.88% | 16 |
|