Rehmann Capital Advisory 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 | $2.13M | Sell |
72,260
-1,663
| -2% | -$48.9K | 0.13% | 119 |
|
2025
Q1 | $2.08M | Buy |
73,923
+5,958
| +9% | +$168K | 0.13% | 123 |
|
2024
Q4 | $2.09M | Buy |
67,965
+2,827
| +4% | +$87K | 0.13% | 120 |
|
2024
Q3 | $2.08M | Buy |
65,138
+8,565
| +15% | +$273K | 0.14% | 121 |
|
2024
Q2 | $1.63M | Buy |
56,573
+6,798
| +14% | +$196K | 0.12% | 144 |
|
2024
Q1 | $1.5M | Buy |
49,775
+20,458
| +70% | +$616K | 0.11% | 146 |
|
2023
Q4 | $854K | Sell |
29,317
-4,930
| -14% | -$144K | 0.07% | 212 |
|
2023
Q3 | $868K | Buy |
34,247
+2,028
| +6% | +$51.4K | 0.08% | 191 |
|
2023
Q2 | $828K | Buy |
32,219
+19,386
| +151% | +$498K | 0.07% | 213 |
|
2023
Q1 | $320K | Buy |
+12,833
| New | +$320K | 0.03% | 403 |
|