Phillips Financial Management’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 | $5.37M | Buy |
182,311
+8,965
| +5% | +$264K | 0.39% | 49 |
|
|
2025
Q1 | $4.88M | Buy |
173,346
+3,886
| +2% | +$109K | 0.38% | 52 |
|
|
2024
Q4 | $5.22M | Sell |
169,460
-5,540
| -3% | -$171K | 0.41% | 49 |
|
|
2024
Q3 | $5.39M | Buy |
175,000
+1,081
| +0.6% | +$33.3K | 0.42% | 51 |
|
|
2024
Q2 | $5.01M | Buy |
173,919
+1,795
| +1% | +$51.7K | 0.41% | 52 |
|
|
2024
Q1 | $5.18M | Buy |
172,124
+3,226
| +2% | +$97.1K | 0.42% | 52 |
|
|
2023
Q4 | $4.92M | Buy |
168,898
+5,772
| +4% | +$168K | 0.43% | 51 |
|
|
2023
Q3 | $4.13M | Buy |
163,126
+9,744
| +6% | +$247K | 0.39% | 54 |
|
|
2023
Q2 | $3.94M | Buy |
153,382
+13,160
| +9% | +$338K | 0.37% | 53 |
|
|
2023
Q1 | $3.5M | Sell |
140,222
-1,003
| -0.7% | -$25K | 0.34% | 58 |
|
|
2022
Q4 | $3.5M | Sell |
141,225
-550
| -0.4% | -$13.6K | 0.36% | 57 |
|
|
2022
Q3 | $3.09M | Buy |
141,775
+2,737
| +2% | +$59.6K | 0.34% | 60 |
|
|
2022
Q2 | $3.14M | Buy |
+139,038
| New | +$3.14M | 0.34% | 60 |
|