KAM
KEB Asset Management’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 | $9.78M | Buy |
332,285
+124,669
| +60% | +$3.67M | 2.44% | 11 |
|
|
2025
Q1 | $5.84M | Buy |
207,616
+85,776
| +70% | +$2.41M | 1.66% | 12 |
|
|
2024
Q4 | $3.75M | Buy |
121,840
+6,852
| +6% | +$211K | 1.08% | 15 |
|
|
2024
Q3 | $3.54M | Buy |
114,988
+1,353
| +1% | +$41.7K | 1.07% | 15 |
|
|
2024
Q2 | $3.27M | Buy |
113,635
+1,663
| +1% | +$47.9K | 1.1% | 14 |
|
|
2024
Q1 | $3.37M | Hold |
111,972
| – | – | 1.15% | 12 |
|
|
2023
Q4 | $3.26M | Sell |
111,972
-22,000
| -16% | -$641K | 1.2% | 12 |
|
|
2023
Q3 | $3.39M | Hold |
133,972
| – | – | 1.4% | 11 |
|
|
2023
Q2 | $3.44M | Buy |
133,972
+53,925
| +67% | +$1.39M | 1.43% | 11 |
|
|
2023
Q1 | $2M | Buy |
80,047
+6,602
| +9% | +$165K | 0.87% | 14 |
|
|
2022
Q4 | $1.82M | Buy |
73,445
+47,345
| +181% | +$1.17M | 0.97% | 13 |
|
|
2022
Q3 | $569K | Buy |
+26,100
| New | +$569K | 0.36% | 29 |
|