Pathstone Holdings’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 | $79.6M | Sell |
2,704,376
-578,993
| -18% | -$17M | 0.31% | 54 |
|
|
2025
Q1 | $92.4M | Buy |
3,283,369
+179,080
| +6% | +$5.04M | 0.4% | 38 |
|
|
2024
Q4 | $95.6M | Buy |
3,104,289
+410,077
| +15% | +$12.6M | 0.42% | 36 |
|
|
2024
Q3 | $83M | Buy |
2,694,212
+1,654,905
| +159% | +$51M | 0.37% | 43 |
|
|
2024
Q2 | $29.9M | Buy |
1,039,307
+31,606
| +3% | +$910K | 0.14% | 109 |
|
|
2024
Q1 | $30.3M | Sell |
1,007,701
-19,873
| -2% | -$598K | 0.14% | 104 |
|
|
2023
Q4 | $29.9M | Buy |
+1,027,574
| New | +$29.9M | 0.16% | 96 |
|