O'Shaughnessy Asset Management’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
Q2 | $700K | Buy |
23,779
+11,703
| +97% | +$344K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $340K | Buy |
12,076
+2,403
| +25% | +$67.6K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $298K | Buy |
9,673
+189
| +2% | +$5.82K | ﹤0.01% | 1532 |
|
|
2024
Q3 | $294K | Buy |
9,484
+8,887
| +1,489% | +$275K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $17.2K | Buy |
597
+252
| +73% | +$7.25K | ﹤0.01% | 1810 |
|
|
2024
Q1 | $10.4K | Buy |
345
+58
| +20% | +$1.75K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $8.36K | Sell |
287
-3,005
| -91% | -$87.5K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $83.4K | Buy |
3,292
+3,219
| +4,410% | +$81.6K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $1.88K | Buy |
+73
| New | +$1.88K | ﹤0.01% | 1479 |
|