MG
Mather 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 | $190M | Buy |
6,462,729
+1,452,290
| +29% | +$42.7M | 2.03% | 13 |
|
|
2025
Q1 | $141M | Buy |
5,010,439
+835,585
| +20% | +$23.5M | 1.63% | 19 |
|
|
2024
Q4 | $129M | Buy |
4,174,854
+1,204,884
| +41% | +$37.1M | 1.67% | 18 |
|
|
2024
Q3 | $91.5M | Buy |
+2,969,970
| New | +$91.5M | 1.17% | 21 |
|
|
2024
Q2 | – | Sell |
-296
| Closed | -$8.62K | – | 2219 |
|
|
2024
Q1 | $8.62K | Buy |
+296
| New | +$8.62K | ﹤0.01% | 1238 |
|