Kestra Advisory Services’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 | $8.94M | Buy |
303,678
+18,318
| +6% | +$539K | 0.04% | 413 |
|
|
2025
Q1 | $8.03M | Buy |
285,360
+7,830
| +3% | +$220K | 0.04% | 413 |
|
|
2024
Q4 | $8.54M | Buy |
277,530
+83,754
| +43% | +$2.58M | 0.05% | 398 |
|
|
2024
Q3 | $5.97M | Buy |
193,776
+13,695
| +8% | +$422K | 0.03% | 536 |
|
|
2024
Q2 | $5.18M | Buy |
180,081
+58,972
| +49% | +$1.7M | 0.03% | 578 |
|
|
2024
Q1 | $3.65M | Buy |
121,109
+36,995
| +44% | +$1.11M | 0.02% | 633 |
|
|
2023
Q4 | $2.45M | Buy |
84,114
+29,169
| +53% | +$849K | 0.02% | 707 |
|
|
2023
Q3 | $1.39M | Buy |
54,945
+15,444
| +39% | +$391K | 0.01% | 843 |
|
|
2023
Q2 | $1.02M | Buy |
39,501
+15,392
| +64% | +$396K | 0.01% | 969 |
|
|
2023
Q1 | $601K | Buy |
24,109
+4,639
| +24% | +$116K | 0.01% | 1189 |
|
|
2022
Q4 | $482K | Buy |
+19,470
| New | +$482K | ﹤0.01% | 1432 |
|