ME
McIlrath & Eck’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 | $7.06M | Buy |
239,932
+29,079
| +14% | +$856K | 0.81% | 29 |
|
|
2025
Q1 | $5.94M | Buy |
210,853
+18,122
| +9% | +$510K | 0.73% | 30 |
|
|
2024
Q4 | $5.93M | Buy |
192,731
+12,847
| +7% | +$395K | 0.76% | 29 |
|
|
2024
Q3 | $5.54M | Buy |
179,884
+18,879
| +12% | +$581K | 0.71% | 29 |
|
|
2024
Q2 | $4.63M | Sell |
161,005
-66,617
| -29% | -$1.92M | 0.69% | 26 |
|
|
2024
Q1 | $6.85M | Buy |
227,622
+82,447
| +57% | +$2.48M | 1.09% | 20 |
|
|
2023
Q4 | $4.23M | Buy |
145,175
+79,536
| +121% | +$2.32M | 0.74% | 24 |
|
|
2023
Q3 | $1.66M | Buy |
65,639
+41,859
| +176% | +$1.06M | 0.33% | 34 |
|
|
2023
Q2 | $611K | Buy |
23,780
+23,144
| +3,639% | +$595K | 0.13% | 52 |
|
|
2023
Q1 | $15.9K | Buy |
+636
| New | +$15.9K | ﹤0.01% | 453 |
|