Jones Financial Companies’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 | $3.56M | Buy |
120,848
+36,386
| +43% | +$1.07M | ﹤0.01% | 589 |
|
|
2025
Q1 | $2.38M | Buy |
84,462
+24,810
| +42% | +$698K | ﹤0.01% | 616 |
|
|
2024
Q4 | $1.84M | Buy |
59,652
+19,449
| +48% | +$599K | ﹤0.01% | 583 |
|
|
2024
Q3 | $1.23M | Buy |
40,203
+24,454
| +155% | +$751K | ﹤0.01% | 552 |
|
|
2024
Q2 | $453K | Buy |
15,749
+4,406
| +39% | +$127K | ﹤0.01% | 587 |
|
|
2024
Q1 | $341K | Buy |
11,343
+6,694
| +144% | +$201K | ﹤0.01% | 378 |
|
|
2023
Q4 | $135K | Buy |
4,649
+2,692
| +138% | +$78.4K | ﹤0.01% | 372 |
|
|
2023
Q3 | $49.6K | Hold |
1,957
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $50.3K | Buy |
+1,957
| New | +$50.3K | ﹤0.01% | 364 |
|