Investmark Advisory Group’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 | $1.25M | Sell |
42,427
-4,868
| -10% | -$143K | 0.59% | 42 |
|
|
2025
Q1 | $1.33M | Sell |
47,295
-1,870
| -4% | -$52.6K | 0.66% | 38 |
|
|
2024
Q4 | $1.51M | Buy |
49,165
+2,808
| +6% | +$86.4K | 0.74% | 37 |
|
|
2024
Q3 | $1.43M | Buy |
46,357
+354
| +0.8% | +$10.9K | 0.69% | 38 |
|
|
2024
Q2 | $1.32M | Sell |
46,003
-701
| -2% | -$20.2K | 0.71% | 39 |
|
|
2024
Q1 | $1.41M | Buy |
46,704
+1,489
| +3% | +$44.8K | 0.77% | 35 |
|
|
2023
Q4 | $1.32M | Buy |
45,215
+3,333
| +8% | +$97.1K | 0.77% | 33 |
|
|
2023
Q3 | $1.06M | Sell |
41,882
-111
| -0.3% | -$2.81K | 0.72% | 36 |
|
|
2023
Q2 | $1.08M | Buy |
41,993
+11,481
| +38% | +$295K | 0.72% | 35 |
|
|
2023
Q1 | $761K | Buy |
30,512
+1,874
| +7% | +$46.7K | 0.56% | 38 |
|
|
2022
Q4 | $709K | Buy |
28,638
+16,080
| +128% | +$398K | 0.53% | 46 |
|
|
2022
Q3 | $273K | Buy |
+12,558
| New | +$273K | 0.25% | 73 |
|