JC
Jentner Corp’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 | $24.5M | Buy |
831,144
+83,346
| +11% | +$2.45M | 6.55% | 7 |
|
|
2025
Q1 | $21.1M | Buy |
747,798
+3,616
| +0.5% | +$102K | 6.3% | 7 |
|
|
2024
Q4 | $22.9M | Buy |
744,182
+82,571
| +12% | +$2.54M | 6.67% | 6 |
|
|
2024
Q3 | $20.4M | Buy |
661,611
+46,598
| +8% | +$1.44M | 6.24% | 6 |
|
|
2024
Q2 | $17.7M | Buy |
615,013
+56,730
| +10% | +$1.63M | 5.88% | 7 |
|
|
2024
Q1 | $16.8M | Buy |
558,283
+61,877
| +12% | +$1.86M | 5.9% | 6 |
|
|
2023
Q4 | $14.5M | Buy |
496,406
+343,432
| +225% | +$10M | 5.58% | 6 |
|
|
2023
Q3 | $3.88M | Buy |
152,974
+31,456
| +26% | +$797K | 2.41% | 5 |
|
|
2023
Q2 | $3.12M | Buy |
121,518
+26,915
| +28% | +$692K | 1.95% | 7 |
|
|
2023
Q1 | $2.36M | Buy |
94,603
+40,989
| +76% | +$1.02M | 1.61% | 7 |
|
|
2022
Q4 | $1.33M | Buy |
+53,614
| New | +$1.33M | 0.98% | 10 |
|