Mariner’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 | $10.6M | Buy |
361,565
+63,799
| +21% | +$1.88M | 0.02% | 582 |
|
|
2025
Q1 | $8.38M | Buy |
297,766
+18,304
| +7% | +$515K | 0.01% | 612 |
|
|
2024
Q4 | $8.6M | Buy |
279,462
+12,036
| +5% | +$370K | 0.01% | 598 |
|
|
2024
Q3 | $8.24M | Buy |
267,426
+10,811
| +4% | +$333K | 0.01% | 593 |
|
|
2024
Q2 | $7.39M | Buy |
256,615
+14,659
| +6% | +$422K | 0.01% | 596 |
|
|
2024
Q1 | $7.28M | Buy |
241,956
+27,521
| +13% | +$828K | 0.02% | 601 |
|
|
2023
Q4 | $6.24M | Buy |
214,435
+42,030
| +24% | +$1.22M | 0.01% | 616 |
|
|
2023
Q3 | $4.37M | Buy |
172,405
+72,313
| +72% | +$1.83M | 0.01% | 688 |
|
|
2023
Q2 | $2.57M | Buy |
100,092
+47,661
| +91% | +$1.22M | 0.01% | 879 |
|
|
2023
Q1 | $1.31M | Buy |
52,431
+44,113
| +530% | +$1.1M | ﹤0.01% | 1145 |
|
|
2022
Q4 | $206K | Buy |
+8,318
| New | +$206K | ﹤0.01% | 2334 |
|