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 |
|