NWAM LLC’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 | $397K | Hold |
13,500
| – | – | 0.03% | 377 |
|
|
2025
Q1 | $380K | Buy |
+13,500
| New | +$380K | 0.03% | 367 |
|
|
2023
Q3 | – | Sell |
-10,080
| Closed | -$259K | – | 511 |
|
|
2023
Q2 | $259K | Buy |
+10,080
| New | +$259K | 0.02% | 453 |
|
|
2022
Q4 | – | Sell |
-54,083
| Closed | -$1.18M | – | 521 |
|
|
2022
Q3 | $1.18M | Buy |
54,083
+39,093
| +261% | +$851K | 0.11% | 180 |
|
|
2022
Q2 | $338K | Buy |
+14,990
| New | +$338K | 0.03% | 385 |
|