RS
Retirement Solution’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 | $18.6M | Buy |
630,891
+12,261
| +2% | +$361K | 4.74% | 5 |
|
|
2025
Q1 | $17.4M | Sell |
618,630
-7,801
| -1% | -$220K | 4.79% | 4 |
|
|
2024
Q4 | $19.3M | Sell |
626,431
-6,015
| -1% | -$185K | 5.05% | 4 |
|
|
2024
Q3 | $19.5M | Sell |
632,446
-8,450
| -1% | -$261K | 4.75% | 4 |
|
|
2024
Q2 | $18.4M | Buy |
640,896
+5,673
| +0.9% | +$163K | 4.96% | 4 |
|
|
2024
Q1 | $19.1M | Buy |
635,223
+1,061
| +0.2% | +$31.9K | 5.18% | 4 |
|
|
2023
Q4 | $18.5M | Buy |
634,162
+17,067
| +3% | +$497K | 5.46% | 4 |
|
|
2023
Q3 | $15.6M | Buy |
617,095
+26,617
| +5% | +$674K | 5.16% | 4 |
|
|
2023
Q2 | $15.2M | Buy |
590,478
+29,024
| +5% | +$746K | 4.9% | 4 |
|
|
2023
Q1 | $14M | Buy |
+561,454
| New | +$14M | 4.92% | 4 |
|