MML Investors Services’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
$1.38M Buy
46,823
+8,677
+23% +$255K ﹤0.01% 1477
2025
Q1
$1.07M Buy
38,146
+6,177
+19% +$174K ﹤0.01% 1520
2024
Q4
$984K Buy
31,969
+4,171
+15% +$128K ﹤0.01% 1517
2024
Q3
$856K Buy
27,798
+2,406
+9% +$74.1K ﹤0.01% 1538
2024
Q2
$731K Buy
+25,392
New +$731K ﹤0.01% 1572
2023
Q4
Sell
-16,939
Closed -$429K 2460
2023
Q3
$429K Buy
16,939
+2,022
+14% +$51.2K ﹤0.01% 1722
2023
Q2
$383K Buy
14,917
+5,059
+51% +$130K ﹤0.01% 1796
2023
Q1
$246K Buy
+9,858
New +$246K ﹤0.01% 1801