RGC
Roberts, Glore & Co’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 | $2.29M | Buy |
77,716
+14,898
| +24% | +$438K | 0.67% | 39 |
|
|
2025
Q1 | $1.77M | Buy |
62,818
+2,212
| +4% | +$62.3K | 0.54% | 49 |
|
|
2024
Q4 | $1.87M | Buy |
60,606
+5,111
| +9% | +$157K | 0.55% | 49 |
|
|
2024
Q3 | $1.71M | Buy |
55,495
+987
| +2% | +$30.4K | 0.49% | 53 |
|
|
2024
Q2 | $1.57M | Buy |
54,508
+3,353
| +7% | +$96.5K | 0.47% | 57 |
|
|
2024
Q1 | $1.54M | Buy |
51,155
+7,450
| +17% | +$224K | 0.46% | 58 |
|
|
2023
Q4 | $1.27M | Buy |
43,705
+2,965
| +7% | +$86.3K | 0.4% | 68 |
|
|
2023
Q3 | $1.03M | Buy |
40,740
+23,325
| +134% | +$591K | 0.34% | 74 |
|
|
2023
Q2 | $448K | Buy |
17,415
+6,275
| +56% | +$161K | 0.14% | 123 |
|
|
2023
Q1 | $278K | Buy |
11,140
+1,190
| +12% | +$29.7K | 0.09% | 157 |
|
|
2022
Q4 | $246K | Hold |
9,950
| – | – | 0.09% | 163 |
|
|
2022
Q3 | $217K | Buy |
+9,950
| New | +$217K | 0.08% | 172 |
|