Porter White Investment Advisors’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 | $1.16M | Sell |
39,399
-10,585
| -21% | -$312K | 0.54% | 20 |
|
|
2025
Q1 | $1.41M | Buy |
49,984
+6,923
| +16% | +$195K | 0.7% | 19 |
|
|
2024
Q4 | $1.33M | Sell |
43,061
-1,744
| -4% | -$53.7K | 0.67% | 16 |
|
|
2024
Q3 | $1.38M | Sell |
44,805
-121
| -0.3% | -$3.73K | 0.69% | 16 |
|
|
2024
Q2 | $1.29M | Sell |
44,926
-1,153
| -3% | -$33.2K | 0.69% | 16 |
|
|
2024
Q1 | $1.39M | Buy |
46,079
+3,462
| +8% | +$104K | 0.74% | 16 |
|
|
2023
Q4 | $1.24M | Sell |
42,617
-688
| -2% | -$20K | 0.77% | 14 |
|
|
2023
Q3 | $1.1M | Sell |
43,305
-10,461
| -19% | -$265K | 0.84% | 12 |
|
|
2023
Q2 | $1.38M | Buy |
53,766
+1,004
| +2% | +$25.8K | 1.09% | 9 |
|
|
2023
Q1 | $1.32M | Buy |
52,762
+4,991
| +10% | +$124K | 1.13% | 8 |
|
|
2022
Q4 | $1.18M | Buy |
+47,771
| New | +$1.18M | 1.05% | 8 |
|