PA
Pinnacle Associates’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 | $9.67M | Buy |
328,564
+7,256
| +2% | +$214K | 0.14% | 166 |
|
|
2025
Q1 | $9.04M | Buy |
321,308
+15,097
| +5% | +$425K | 0.13% | 163 |
|
|
2024
Q4 | $9.43M | Buy |
306,211
+4,913
| +2% | +$151K | 0.13% | 170 |
|
|
2024
Q3 | $8.77M | Sell |
301,298
-7,241
| -2% | -$211K | 0.15% | 164 |
|
|
2024
Q2 | $8.88M | Buy |
308,539
+13,721
| +5% | +$395K | 0.14% | 164 |
|
|
2024
Q1 | $8.87M | Sell |
294,818
-6,480
| -2% | -$195K | 0.14% | 176 |
|
|
2023
Q4 | $8.77M | Sell |
301,298
-17,920
| -6% | -$522K | 0.15% | 167 |
|
|
2023
Q3 | $8.09M | Buy |
319,218
+68
| +0% | +$1.72K | 0.15% | 170 |
|
|
2023
Q2 | $8.2M | Buy |
319,150
+18,170
| +6% | +$467K | 0.14% | 173 |
|
|
2023
Q1 | $7.5M | Buy |
+300,980
| New | +$7.5M | 0.15% | 160 |
|