QHA
Quarry Hill Advisors’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 | $1.94M | Buy |
66,062
+37,018
| +127% | +$1.09M | 1.13% | 19 |
|
|
2025
Q1 | $818K | Sell |
29,044
-212
| -0.7% | -$5.97K | 0.53% | 29 |
|
|
2024
Q4 | $901K | Sell |
29,256
-1,865
| -6% | -$57.4K | 0.61% | 26 |
|
|
2024
Q3 | $959K | Buy |
31,121
+829
| +3% | +$25.5K | 0.64% | 27 |
|
|
2024
Q2 | $872K | Sell |
30,292
-2,695
| -8% | -$77.6K | 0.58% | 27 |
|
|
2024
Q1 | $993K | Buy |
32,987
+10,971
| +50% | +$330K | 0.73% | 24 |
|
|
2023
Q4 | $641K | Buy |
22,016
+9,282
| +73% | +$270K | 0.52% | 26 |
|
|
2023
Q3 | $323K | Hold |
12,734
| – | – | 0.3% | 35 |
|
|
2023
Q2 | $327K | Sell |
12,734
-2,731
| -18% | -$70.2K | 0.3% | 35 |
|
|
2023
Q1 | $386K | Buy |
15,465
+3
| +0% | +$75 | 0.36% | 31 |
|
|
2022
Q4 | $383K | Buy |
+15,462
| New | +$383K | 0.39% | 30 |
|