NFP
Narus Financial Partners’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 | $258K | Sell |
8,753
-2,511
| -22% | -$73.9K | 0.08% | 129 |
|
|
2025
Q1 | $317K | Buy |
11,264
+1,958
| +21% | +$55.1K | 0.11% | 109 |
|
|
2024
Q4 | $286K | Sell |
9,306
-426
| -4% | -$13.1K | 0.1% | 119 |
|
|
2024
Q3 | $300K | Buy |
9,732
+1,019
| +12% | +$31.4K | 0.11% | 115 |
|
|
2024
Q2 | $251K | Buy |
8,713
+154
| +2% | +$4.43K | 0.1% | 123 |
|
|
2024
Q1 | $258K | Buy |
8,559
+205
| +2% | +$6.17K | 0.11% | 123 |
|
|
2023
Q4 | $243K | Buy |
+8,354
| New | +$243K | 0.12% | 121 |
|
|
2023
Q1 | – | Sell |
-8,517
| Closed | -$211K | – | 113 |
|
|
2022
Q4 | $211K | Buy |
+8,517
| New | +$211K | 0.12% | 109 |
|