LPL 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 | $43.4M | Buy |
1,474,585
+8,353
| +0.6% | +$246K | 0.01% | 834 |
|
|
2025
Q1 | $41.3M | Buy |
1,466,232
+242,040
| +20% | +$6.81M | 0.02% | 767 |
|
|
2024
Q4 | $37.7M | Buy |
1,224,192
+188,452
| +18% | +$5.8M | 0.02% | 782 |
|
|
2024
Q3 | $31.9M | Buy |
1,035,740
+98,138
| +10% | +$3.02M | 0.01% | 811 |
|
|
2024
Q2 | $27M | Buy |
937,602
+77,811
| +9% | +$2.24M | 0.01% | 828 |
|
|
2024
Q1 | $25.9M | Buy |
859,791
+66,254
| +8% | +$1.99M | 0.01% | 823 |
|
|
2023
Q4 | $23.1M | Buy |
793,537
+181,264
| +30% | +$5.28M | 0.01% | 820 |
|
|
2023
Q3 | $15.5M | Buy |
612,273
+19,971
| +3% | +$506K | 0.01% | 920 |
|
|
2023
Q2 | $15.2M | Buy |
592,302
+116,214
| +24% | +$2.99M | 0.01% | 911 |
|
|
2023
Q1 | $11.9M | Buy |
476,088
+140,316
| +42% | +$3.5M | 0.01% | 1001 |
|
|
2022
Q4 | $8.32M | Buy |
+335,772
| New | +$8.32M | 0.01% | 1136 |
|