Orion Portfolio Solutions’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
Q1
$1.49M Buy
52,805
+28,441
+117% +$801K 0.01% 872
2024
Q4
$750K Buy
24,364
+2,856
+13% +$87.9K 0.01% 1195
2024
Q3
$662K Sell
21,508
-4,069
-16% -$125K 0.01% 1223
2024
Q2
$736K Buy
25,577
+12,234
+92% +$352K 0.01% 1128
2024
Q1
$402K Buy
+13,343
New +$402K ﹤0.01% 1362