Great Oak Capital Partners’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 | $1.04M | Buy |
33,724
+10,473
| +45% | +$323K | 0.3% | 22 |
|
|
2025
Q1 | $710K | Hold |
23,251
| – | – | 0.24% | 23 |
|
|
2024
Q4 | $710K | Buy |
23,251
+5,378
| +30% | +$164K | 0.24% | 23 |
|
|
2024
Q3 | $546K | Buy |
17,873
+1,195
| +7% | +$36.5K | 0.19% | 25 |
|
|
2024
Q2 | $485K | Buy |
16,678
+727
| +5% | +$21.1K | 0.18% | 27 |
|
|
2024
Q1 | $480K | Buy |
15,951
+4,478
| +39% | +$135K | 0.21% | 23 |
|
|
2023
Q4 | $334K | Buy |
+11,473
| New | +$334K | 0.18% | 26 |
|