LG
LAM Group’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 | $3.09M | Buy |
104,865
+2,080
| +2% | +$61.2K | 2.06% | 19 |
|
2025
Q1 | $2.89M | Buy |
102,785
+10,040
| +11% | +$283K | 2.13% | 18 |
|
2024
Q4 | $2.85M | Buy |
92,745
+122
| +0.1% | +$3.76K | 2.04% | 19 |
|
2024
Q3 | $2.85M | Sell |
92,623
-1,310
| -1% | -$40.3K | 2.02% | 18 |
|
2024
Q2 | $2.7M | Buy |
93,933
+690
| +0.7% | +$19.9K | 2.28% | 15 |
|
2024
Q1 | $2.81M | Buy |
93,243
+955
| +1% | +$28.7K | 2.29% | 14 |
|
2023
Q4 | $2.69M | Sell |
92,288
-8,150
| -8% | -$237K | 2.45% | 14 |
|
2023
Q3 | $2.55M | Buy |
100,438
+2,353
| +2% | +$59.6K | 2.5% | 14 |
|
2023
Q2 | $2.52M | Sell |
98,085
-3,460
| -3% | -$88.9K | 2.35% | 15 |
|
2023
Q1 | $2.53M | Buy |
101,545
+3,630
| +4% | +$90.5K | 2.48% | 16 |
|
2022
Q4 | $2.43M | Buy |
+97,915
| New | +$2.43M | 2.49% | 16 |
|