Private Trust Company’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 | $192K | Hold |
6,540
| – | – | 0.02% | 736 |
|
|
2025
Q1 | $184K | Hold |
6,540
| – | – | 0.02% | 740 |
|
|
2024
Q4 | $201K | Buy |
6,540
+3,314
| +103% | +$102K | 0.02% | 692 |
|
|
2024
Q3 | $99.4K | Hold |
3,226
| – | – | 0.01% | 930 |
|
|
2024
Q2 | $92.8K | Buy |
3,226
+1,000
| +45% | +$28.8K | 0.01% | 913 |
|
|
2024
Q1 | $67K | Hold |
2,226
| – | – | 0.01% | 1007 |
|
|
2023
Q4 | $64.8K | Hold |
2,226
| – | – | 0.01% | 971 |
|
|
2023
Q3 | $56.4K | Hold |
2,226
| – | – | 0.01% | 969 |
|
|
2023
Q2 | $57.2K | Hold |
2,226
| – | – | 0.01% | 986 |
|
|
2023
Q1 | $55.5K | Hold |
2,226
| – | – | 0.01% | 959 |
|
|
2022
Q4 | $55K | Buy |
+2,226
| New | +$55K | 0.01% | 928 |
|