Joel Isaacson & Co’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 | $502K | Buy |
17,048
+76
| +0.4% | +$2.24K | 0.02% | 255 |
|
|
2025
Q1 | $478K | Buy |
16,972
+45
| +0.3% | +$1.27K | 0.02% | 243 |
|
|
2024
Q4 | $521K | Buy |
16,927
+72
| +0.4% | +$2.22K | 0.02% | 224 |
|
|
2024
Q3 | $519K | Sell |
16,855
-1,803
| -10% | -$55.5K | 0.02% | 210 |
|
|
2024
Q2 | $537K | Buy |
18,658
+1,917
| +11% | +$55.2K | 0.03% | 202 |
|
|
2024
Q1 | $504K | Buy |
16,741
+4,753
| +40% | +$143K | 0.03% | 212 |
|
|
2023
Q4 | $349K | Buy |
11,988
+46
| +0.4% | +$1.34K | 0.02% | 236 |
|
|
2023
Q3 | $303K | Buy |
11,942
+47
| +0.4% | +$1.19K | 0.02% | 244 |
|
|
2023
Q2 | $306K | Buy |
11,895
+2,498
| +27% | +$64.2K | 0.02% | 251 |
|
|
2023
Q1 | $234K | Buy |
+9,397
| New | +$234K | 0.02% | 287 |
|