Mendota Financial Group’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 | $148K | Hold |
5,038
| – | – | 0.14% | 28 |
|
|
2025
Q1 | $142K | Sell |
5,038
-124
| -2% | -$3.49K | 0.15% | 25 |
|
|
2024
Q4 | $159K | Sell |
5,162
-1,498
| -22% | -$46.1K | 0.1% | 53 |
|
|
2024
Q3 | $205K | Sell |
6,660
-16,067
| -71% | -$495K | 0.1% | 53 |
|
|
2024
Q2 | $654K | Sell |
22,727
-1,185
| -5% | -$34.1K | 0.35% | 29 |
|
|
2024
Q1 | $720K | Sell |
23,912
-1,002
| -4% | -$30.2K | 0.42% | 29 |
|
|
2023
Q4 | $726K | Sell |
24,914
-9,685
| -28% | -$282K | 0.57% | 27 |
|
|
2023
Q3 | $877K | Buy |
34,599
+15,765
| +84% | +$399K | 0.91% | 21 |
|
|
2023
Q2 | $484K | Buy |
18,834
+17,935
| +1,995% | +$461K | 0.55% | 24 |
|
|
2023
Q1 | $23.2K | Sell |
899
-9,205
| -91% | -$237K | 0.02% | 184 |
|
|
2022
Q4 | $250K | Buy |
+10,104
| New | +$250K | 0.32% | 29 |
|