HighTower Advisors’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 | $24.6M | Buy |
837,201
+397,019
| +90% | +$11.7M | 0.03% | 508 |
|
|
2025
Q1 | $12.4M | Buy |
440,182
+25,095
| +6% | +$706K | 0.02% | 686 |
|
|
2024
Q4 | $12.8M | Sell |
415,087
-7,563
| -2% | -$233K | 0.02% | 661 |
|
|
2024
Q3 | $13M | Buy |
422,650
+30,260
| +8% | +$932K | 0.02% | 650 |
|
|
2024
Q2 | $11.3M | Buy |
392,390
+17,548
| +5% | +$505K | 0.02% | 669 |
|
|
2024
Q1 | $11.3M | Sell |
374,842
-5,813
| -2% | -$175K | 0.02% | 657 |
|
|
2023
Q4 | $11.1M | Sell |
380,655
-8,490
| -2% | -$247K | 0.02% | 665 |
|
|
2023
Q3 | $9.86M | Buy |
389,145
+2,653
| +0.7% | +$67.2K | 0.02% | 671 |
|
|
2023
Q2 | $9.94M | Buy |
386,492
+101,477
| +36% | +$2.61M | 0.02% | 647 |
|
|
2023
Q1 | $7.1M | Buy |
285,015
+65,745
| +30% | +$1.64M | 0.02% | 719 |
|
|
2022
Q4 | $5.44M | Buy |
219,270
+194,821
| +797% | +$4.83M | 0.01% | 813 |
|
|
2022
Q3 | $533K | Sell |
24,449
-1,327
| -5% | -$28.9K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $583K | Buy |
+25,776
| New | +$583K | ﹤0.01% | 1936 |
|