RK
Rather & Kittrell’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 | $17.2M | Buy |
583,097
+64,031
| +12% | +$1.88M | 3.4% | 12 |
|
|
2025
Q1 | $14.6M | Buy |
519,066
+72,344
| +16% | +$2.04M | 3.17% | 12 |
|
|
2024
Q4 | $13.8M | Buy |
446,722
+25,223
| +6% | +$776K | 3.23% | 12 |
|
|
2024
Q3 | $13M | Buy |
421,499
+34,284
| +9% | +$1.06M | 3.18% | 13 |
|
|
2024
Q2 | $11.1M | Buy |
387,215
+61,262
| +19% | +$1.76M | 3.07% | 12 |
|
|
2024
Q1 | $9.81M | Buy |
325,953
+51,715
| +19% | +$1.56M | 2.93% | 11 |
|
|
2023
Q4 | $7.99M | Buy |
274,238
+49,619
| +22% | +$1.44M | 2.79% | 11 |
|
|
2023
Q3 | $5.69M | Buy |
224,619
+30,689
| +16% | +$778K | 2.3% | 12 |
|
|
2023
Q2 | $4.98M | Buy |
193,930
+35,610
| +22% | +$915K | 2.08% | 12 |
|
|
2023
Q1 | $3.95M | Buy |
158,320
+49,900
| +46% | +$1.24M | 1.79% | 13 |
|
|
2022
Q4 | $2.69M | Buy |
108,420
+82,714
| +322% | +$2.05M | 1.43% | 16 |
|
|
2022
Q3 | $560K | Buy |
25,706
+10,317
| +67% | +$225K | 0.59% | 37 |
|
|
2022
Q2 | $347K | Buy |
+15,389
| New | +$347K | 0.38% | 43 |
|