QC
Quent Capital’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 | $3.03M | Sell |
102,889
-27,376
| -21% | -$806K | 0.29% | 59 |
|
|
2025
Q1 | $3.67M | Buy |
130,265
+33,773
| +35% | +$951K | 0.38% | 46 |
|
|
2024
Q4 | $2.97M | Buy |
96,492
+26,391
| +38% | +$812K | 0.31% | 54 |
|
|
2024
Q3 | $2.16M | Buy |
70,101
+9,233
| +15% | +$284K | 0.22% | 64 |
|
|
2024
Q2 | $1.75M | Buy |
60,868
+26,630
| +78% | +$766K | 0.19% | 67 |
|
|
2024
Q1 | $1.03M | Buy |
34,238
+23,644
| +223% | +$712K | 0.12% | 102 |
|
|
2023
Q4 | $308K | Buy |
10,594
+1,466
| +16% | +$42.7K | 0.04% | 226 |
|
|
2023
Q3 | $231K | Buy |
9,128
+591
| +7% | +$15K | 0.04% | 250 |
|
|
2023
Q2 | $219K | Buy |
8,537
+1,083
| +15% | +$27.8K | 0.03% | 260 |
|
|
2023
Q1 | $186K | Buy |
7,454
+1,319
| +21% | +$32.9K | 0.03% | 294 |
|
|
2022
Q4 | $152K | Buy |
6,135
+5,281
| +618% | +$131K | 0.03% | 319 |
|
|
2022
Q3 | $19K | Buy |
854
+10
| +1% | +$222 | ﹤0.01% | 747 |
|
|
2022
Q2 | $19K | Buy |
844
+655
| +347% | +$14.7K | ﹤0.01% | 716 |
|
|
2022
Q1 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 1041 |
|