Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,629
| Closed | -$3M | – | 264 |
|
|
2024
Q1 | $3M | Buy |
99,629
+5,054
| +5% | +$152K | 0.05% | 248 |
|
|
2023
Q4 | $2.75M | Buy |
94,575
+4,848
| +5% | +$141K | 0.05% | 230 |
|
|
2023
Q3 | $2.27M | Buy |
89,727
+33,397
| +59% | +$846K | 0.05% | 228 |
|
|
2023
Q2 | $1.45M | Buy |
56,330
+18,772
| +50% | +$482K | 0.03% | 322 |
|
|
2023
Q1 | $936K | Buy |
+37,558
| New | +$936K | 0.02% | 408 |
|