Merriman Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,564
| Closed | -$3.07M | – | 192 |
|
|
2023
Q2 | $3.07M | Sell |
119,564
-6,099,968
| -98% | -$157M | 0.15% | 68 |
|
|
2023
Q1 | $155M | Sell |
6,219,532
-47,215
| -0.8% | -$1.18M | 7.99% | 5 |
|
|
2022
Q4 | $155M | Buy |
6,266,747
+417,725
| +7% | +$10.3M | 7.96% | 5 |
|
|
2022
Q3 | $127M | Buy |
5,849,022
+99,905
| +2% | +$2.18M | 8.35% | 5 |
|
|
2022
Q2 | $130M | Buy |
+5,749,117
| New | +$130M | 9.12% | 4 |
|