Mustard Seed Financial’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 | $1.32M | Buy |
44,856
+4,744
| +12% | +$140K | 0.95% | 25 |
|
|
2025
Q1 | $1.13M | Buy |
40,112
+2,070
| +5% | +$58.3K | 0.91% | 26 |
|
|
2024
Q4 | $1.17M | Buy |
38,042
+4,021
| +12% | +$124K | 0.95% | 27 |
|
|
2024
Q3 | $1.05M | Buy |
34,021
+5,232
| +18% | +$161K | 0.87% | 27 |
|
|
2024
Q2 | $829K | Buy |
28,789
+7,020
| +32% | +$202K | 0.79% | 31 |
|
|
2024
Q1 | $655K | Buy |
21,769
+7,293
| +50% | +$220K | 0.65% | 40 |
|
|
2023
Q4 | $422K | Buy |
+14,476
| New | +$422K | 0.48% | 46 |
|