Mosaic Family Wealth Partners’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 | $28.4M | Buy |
964,105
+37,882
| +4% | +$1.11M | 3.61% | 7 |
|
|
2025
Q1 | $26.1M | Buy |
926,223
+61,393
| +7% | +$1.73M | 3.71% | 7 |
|
|
2024
Q4 | $26.6M | Buy |
864,830
+39,765
| +5% | +$1.22M | 3.84% | 6 |
|
|
2024
Q3 | $25.4M | Buy |
825,065
+48,046
| +6% | +$1.48M | 3.77% | 7 |
|
|
2024
Q2 | $22.4M | Buy |
777,019
+22,088
| +3% | +$636K | 3.6% | 7 |
|
|
2024
Q1 | $22.7M | Buy |
754,931
+57,625
| +8% | +$1.73M | 3.74% | 6 |
|
|
2023
Q4 | $20.3M | Sell |
697,306
-33,132
| -5% | -$965K | 3.5% | 7 |
|
|
2023
Q3 | $18.5M | Buy |
730,438
+46,796
| +7% | +$1.19M | 3.71% | 7 |
|
|
2023
Q2 | $17.6M | Buy |
683,642
+32,418
| +5% | +$833K | 3.45% | 7 |
|
|
2023
Q1 | $16.2M | Buy |
651,224
+409,515
| +169% | +$10.2M | 3.4% | 7 |
|
|
2022
Q4 | $5.99M | Buy |
+241,709
| New | +$5.99M | 1.69% | 9 |
|