Mercer Global Advisors’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
$731K Buy
24,843
+7,647
+44% +$225K ﹤0.01% 1335
2025
Q1
$484K Buy
17,196
+8,922
+108% +$251K ﹤0.01% 1490
2024
Q4
$255K Sell
8,274
-119,855
-94% -$3.69M ﹤0.01% 1846
2024
Q3
$128K Buy
128,129
+37,555
+41% +$37.6K ﹤0.01% 1864
2024
Q2
$90.6K Sell
90,574
-1,071
-1% -$1.07K ﹤0.01% 1876
2024
Q1
$92K Buy
91,645
+84,446
+1,173% +$84.8K ﹤0.01% 1858
2023
Q4
$210K Buy
+7,199
New +$210K ﹤0.01% 1812
2023
Q1
Sell
-56,855
Closed -$1.41M 1957
2022
Q4
$1.41M Buy
+56,855
New +$1.41M 0.01% 787