MAI Capital Management’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 | $1.94M | Buy |
65,770
+2,295
| +4% | +$67.5K | 0.01% | 486 |
|
|
2025
Q1 | $1.79M | Buy |
63,475
+21,179
| +50% | +$596K | 0.01% | 487 |
|
|
2024
Q4 | $1.3M | Buy |
42,296
+1,150
| +3% | +$35.4K | 0.01% | 557 |
|
|
2024
Q3 | $1.27M | Buy |
41,146
+6,132
| +18% | +$189K | 0.01% | 478 |
|
|
2024
Q2 | $1.01M | Buy |
35,014
+7,952
| +29% | +$229K | 0.01% | 584 |
|
|
2024
Q1 | $815K | Buy |
27,062
+6,550
| +32% | +$197K | 0.01% | 626 |
|
|
2023
Q4 | $597K | Buy |
20,512
+7,354
| +56% | +$214K | 0.01% | 622 |
|
|
2023
Q3 | $333K | Buy |
+13,158
| New | +$333K | 0.01% | 763 |
|