GTAM
Global Trust Asset 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 | $336K | Sell |
11,412
-13,043
| -53% | -$384K | 0.18% | 117 |
|
|
2025
Q1 | $688K | Sell |
24,455
-14,192
| -37% | -$400K | 0.42% | 58 |
|
|
2024
Q4 | $1.19M | Sell |
38,647
-2,487
| -6% | -$76.6K | 0.45% | 55 |
|
|
2024
Q3 | $1.27M | Sell |
41,134
-898
| -2% | -$27.7K | 0.47% | 57 |
|
|
2024
Q2 | $1.21M | Sell |
42,032
-351
| -0.8% | -$10.1K | 0.49% | 50 |
|
|
2024
Q1 | $1.28M | Buy |
42,383
+1,326
| +3% | +$39.9K | 0.52% | 50 |
|
|
2023
Q4 | $1.2M | Sell |
41,057
-12,761
| -24% | -$372K | 0.52% | 51 |
|
|
2023
Q3 | $1.36M | Buy |
53,818
+122
| +0.2% | +$3.09K | 0.65% | 47 |
|
|
2023
Q2 | $1.38M | Sell |
53,696
-875
| -2% | -$22.5K | 0.62% | 47 |
|
|
2023
Q1 | $1.36M | Sell |
54,571
-305
| -0.6% | -$7.6K | 0.65% | 47 |
|
|
2022
Q4 | $1.36M | Sell |
54,876
-7,640
| -12% | -$189K | 0.69% | 40 |
|
|
2022
Q3 | $1.36M | Buy |
62,516
+8,706
| +16% | +$190K | 0.71% | 39 |
|
|
2022
Q2 | $1.21M | Buy |
+53,810
| New | +$1.21M | 0.6% | 45 |
|