Osaic Holdings’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 | $14.9M | Sell |
484,864
-417,613
| -46% | -$12.9M | 0.03% | 521 |
|
|
2025
Q1 | $25.4M | Buy |
902,477
+290,191
| +47% | +$8.17M | 0.06% | 347 |
|
|
2024
Q4 | $18.9M | Buy |
612,286
+31,904
| +5% | +$982K | 0.04% | 420 |
|
|
2024
Q3 | $17.9M | Buy |
580,382
+104,595
| +22% | +$3.22M | 0.04% | 448 |
|
|
2024
Q2 | $13.7M | Buy |
475,787
+110,580
| +30% | +$3.18M | 0.03% | 516 |
|
|
2024
Q1 | $11M | Buy |
365,207
+40,798
| +13% | +$1.23M | 0.02% | 636 |
|
|
2023
Q4 | $9.45M | Sell |
324,409
-145,889
| -31% | -$4.25M | 0.02% | 837 |
|
|
2023
Q3 | $11.9M | Buy |
470,298
+352,234
| +298% | +$8.93M | 0.02% | 777 |
|
|
2023
Q2 | $3.03M | Sell |
118,064
-7,593
| -6% | -$195K | 0.01% | 1529 |
|
|
2023
Q1 | $3.13M | Buy |
125,657
+18,285
| +17% | +$456K | 0.01% | 1486 |
|
|
2022
Q4 | $2.66M | Buy |
107,372
+85,078
| +382% | +$2.11M | 0.01% | 1536 |
|
|
2022
Q3 | $485K | Buy |
22,294
+12,433
| +126% | +$270K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $223K | Buy |
+9,861
| New | +$223K | ﹤0.01% | 3678 |
|