Northern Trust’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 | $22.6M | Sell |
767,779
-211,889
| -22% | -$6.24M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $27.6M | Buy |
979,668
+362,170
| +59% | +$10.2M | ﹤0.01% | 1437 |
|
|
2024
Q4 | $19M | Buy |
617,498
+124,933
| +25% | +$3.85M | ﹤0.01% | 1722 |
|
|
2024
Q3 | $15.2M | Buy |
492,565
+106,734
| +28% | +$3.29M | ﹤0.01% | 1805 |
|
|
2024
Q2 | $11.1M | Buy |
385,831
+89,044
| +30% | +$2.56M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $8.93M | Buy |
296,787
+40,446
| +16% | +$1.22M | ﹤0.01% | 2107 |
|
|
2023
Q4 | $7.46M | Buy |
+256,341
| New | +$7.46M | ﹤0.01% | 2259 |
|