JPMorgan Chase & Co’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 | $9.96M | Buy |
338,387
+8,307
| +3% | +$244K | ﹤0.01% | 2212 |
|
|
2025
Q1 | $9.29M | Buy |
330,080
+29,123
| +10% | +$820K | ﹤0.01% | 2234 |
|
|
2024
Q4 | $9.26M | Buy |
300,957
+17,359
| +6% | +$534K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $8.73M | Buy |
283,598
+13,674
| +5% | +$421K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $7.68M | Buy |
269,924
+4,266
| +2% | +$121K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $8M | Buy |
265,658
+32,318
| +14% | +$973K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $6.79M | Buy |
233,340
+1,821
| +0.8% | +$53K | ﹤0.01% | 2369 |
|
|
2023
Q3 | $5.87M | Sell |
231,519
-599
| -0.3% | -$15.2K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $5.97M | Buy |
232,118
+9,486
| +4% | +$244K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $5.55M | Buy |
222,632
+36,633
| +20% | +$913K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $4.61M | Buy |
+185,999
| New | +$4.61M | ﹤0.01% | 2438 |
|