JMG Financial 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 | $160M | Sell |
5,430,032
-386,833
| -7% | -$11.4M | 4.84% | 6 |
|
|
2025
Q1 | $164M | Buy |
5,816,865
+378,500
| +7% | +$10.7M | 5.52% | 5 |
|
|
2024
Q4 | $167M | Buy |
5,438,365
+235,863
| +5% | +$7.26M | 5.71% | 5 |
|
|
2024
Q3 | $160M | Buy |
5,202,502
+295,075
| +6% | +$9.09M | 5.47% | 5 |
|
|
2024
Q2 | $141M | Buy |
4,907,427
+243,430
| +5% | +$7.01M | 5.27% | 6 |
|
|
2024
Q1 | $140M | Buy |
4,663,997
+291,197
| +7% | +$8.77M | 5.35% | 6 |
|
|
2023
Q4 | $127M | Sell |
4,372,800
-252,356
| -5% | -$7.35M | 5.34% | 6 |
|
|
2023
Q3 | $117M | Buy |
4,625,156
+219,179
| +5% | +$5.55M | 5.65% | 6 |
|
|
2023
Q2 | $113M | Buy |
4,405,977
+136,489
| +3% | +$3.51M | 5.31% | 6 |
|
|
2023
Q1 | $106M | Buy |
4,269,488
+532,867
| +14% | +$13.3M | 5.4% | 6 |
|
|
2022
Q4 | $92.6M | Buy |
+3,736,621
| New | +$92.6M | 5.08% | 6 |
|