Krilogy Financial’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 | $15.3M | Buy |
519,380
+51,032
| +11% | +$1.5M | 0.88% | 33 |
|
|
2025
Q1 | $13.2M | Buy |
468,348
+37,605
| +9% | +$1.06M | 0.85% | 32 |
|
|
2024
Q4 | $13.3M | Buy |
430,743
+28,085
| +7% | +$864K | 0.88% | 31 |
|
|
2024
Q3 | $12.4M | Buy |
402,658
+14,081
| +4% | +$434K | 0.85% | 28 |
|
|
2024
Q2 | $11.2M | Buy |
388,577
+50,889
| +15% | +$1.46M | 0.83% | 28 |
|
|
2024
Q1 | $10.2M | Buy |
337,688
+6,453
| +2% | +$194K | 0.78% | 33 |
|
|
2023
Q4 | $9.65M | Buy |
331,235
+18,693
| +6% | +$544K | 0.82% | 32 |
|
|
2023
Q3 | $7.92M | Buy |
312,542
+30,370
| +11% | +$770K | 0.72% | 32 |
|
|
2023
Q2 | $7.25M | Buy |
282,172
+61,224
| +28% | +$1.57M | 0.65% | 34 |
|
|
2023
Q1 | $5.51M | Buy |
220,948
+51,521
| +30% | +$1.28M | 0.46% | 46 |
|
|
2022
Q4 | $4.2M | Buy |
169,427
+155,948
| +1,157% | +$3.86M | 0.4% | 49 |
|
|
2022
Q3 | $294K | Buy |
+13,479
| New | +$294K | 0.04% | 254 |
|