Quadrant Capital Group’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 | – | Sell |
-3
| Closed | -$86 | – | 1675 |
|
|
2025
Q1 | $86 | Hold |
3
| – | – | ﹤0.01% | 2730 |
|
|
2024
Q4 | $94 | Hold |
3
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q3 | $93 | Hold |
3
| – | – | ﹤0.01% | 2723 |
|
|
2024
Q2 | $87 | Hold |
3
| – | – | ﹤0.01% | 2689 |
|
|
2024
Q1 | $91 | Hold |
3
| – | – | ﹤0.01% | 2708 |
|
|
2023
Q4 | $88 | Buy |
+3
| New | +$88 | ﹤0.01% | 2683 |
|