Integrated Wealth Concepts’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 | $2.66M | Buy |
90,279
+276
| +0.3% | +$8.12K | 0.03% | 530 |
|
|
2025
Q1 | $2.53M | Buy |
90,003
+833
| +0.9% | +$23.4K | 0.03% | 518 |
|
|
2024
Q4 | $2.74M | Buy |
89,170
+200
| +0.2% | +$6.16K | 0.03% | 457 |
|
|
2024
Q3 | $2.74M | Buy |
88,970
+36
| +0% | +$1.11K | 0.03% | 455 |
|
|
2024
Q2 | $2.56M | Buy |
88,934
+351
| +0.4% | +$10.1K | 0.04% | 439 |
|
|
2024
Q1 | $2.67M | Buy |
88,583
+164
| +0.2% | +$4.94K | 0.04% | 424 |
|
|
2023
Q4 | $2.57M | Buy |
+88,419
| New | +$2.57M | 0.04% | 395 |
|