Glass Jacobson Investment 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 | $1.01M | Buy |
34,168
+3,936
| +13% | +$116K | 0.39% | 79 |
|
|
2025
Q1 | $931K | Hold |
30,232
| – | – | 0.31% | 97 |
|
|
2024
Q4 | $931K | Buy |
30,232
+2,038
| +7% | +$62.7K | 0.31% | 97 |
|
|
2024
Q3 | $868K | Buy |
28,194
+3,130
| +12% | +$96.4K | 0.29% | 101 |
|
|
2024
Q2 | $721K | Buy |
25,064
+2,836
| +13% | +$81.6K | 0.26% | 101 |
|
|
2024
Q1 | $669K | Buy |
22,228
+2,979
| +15% | +$89.7K | 0.25% | 107 |
|
|
2023
Q4 | $561K | Sell |
19,249
-768
| -4% | -$22.4K | 0.23% | 117 |
|
|
2023
Q3 | $507K | Sell |
20,017
-385
| -2% | -$9.76K | 0.23% | 115 |
|
|
2023
Q2 | $524K | Buy |
+20,402
| New | +$524K | 0.24% | 116 |
|
|
2022
Q4 | $286K | Buy |
+11,530
| New | +$286K | 0.14% | 172 |
|