OneDigital Investment Advisors’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 | $13.3M | Buy |
453,136
+3,490
| +0.8% | +$103K | 0.15% | 131 |
|
|
2025
Q1 | $12.7M | Buy |
449,646
+63,575
| +16% | +$1.79M | 0.15% | 131 |
|
|
2024
Q4 | $11.9M | Sell |
386,071
-2,838
| -0.7% | -$87.4K | 0.14% | 138 |
|
|
2024
Q3 | $12M | Buy |
388,909
+186,654
| +92% | +$5.75M | 0.14% | 133 |
|
|
2024
Q2 | $5.82M | Buy |
202,255
+84,545
| +72% | +$2.43M | 0.07% | 208 |
|
|
2024
Q1 | $3.54M | Buy |
117,710
+22,969
| +24% | +$691K | 0.06% | 232 |
|
|
2023
Q4 | $2.76M | Buy |
94,741
+39,691
| +72% | +$1.16M | 0.05% | 258 |
|
|
2023
Q3 | $1.39M | Buy |
55,050
+19,368
| +54% | +$491K | 0.03% | 351 |
|
|
2023
Q2 | $917K | Buy |
35,682
+16,169
| +83% | +$416K | 0.02% | 428 |
|
|
2023
Q1 | $486K | Sell |
19,513
-235
| -1% | -$5.86K | 0.01% | 633 |
|
|
2022
Q4 | $489K | Buy |
+19,748
| New | +$489K | 0.01% | 527 |
|