Rockefeller Capital Management’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 | $1.85M | Buy |
62,709
+12,197
| +24% | +$359K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $1.42M | Buy |
50,512
+7,754
| +18% | +$218K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $1.32M | Buy |
+42,758
| New | +$1.32M | ﹤0.01% | 1163 |
|
|
2023
Q1 | – | Sell |
-9,989
| Closed | -$247K | – | 2441 |
|
|
2022
Q4 | $247K | Sell |
9,989
-573
| -5% | -$14.2K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $230K | Sell |
10,562
-572
| -5% | -$12.5K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $251K | Buy |
+11,134
| New | +$251K | ﹤0.01% | 1537 |
|