Raymond James Financial’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
$43.6M Buy
1,481,142
+113,860
+8% +$3.35M 0.02% 838
2025
Q1
$38.5M Buy
1,367,282
+163,602
+14% +$4.61M 0.01% 863
2024
Q4
$37M Buy
+1,203,680
New +$37M 0.01% 898