Root Financial Partners’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 | $23M | Sell |
782,502
-515,381
| -40% | -$15.2M | 2.23% | 12 |
|
|
2025
Q1 | $36.6M | Sell |
1,297,883
-176,545
| -12% | -$4.98M | 3.9% | 7 |
|
|
2024
Q4 | $45.4M | Buy |
1,474,428
+340,729
| +30% | +$10.5M | 5.63% | 5 |
|
|
2024
Q3 | $34.9M | Buy |
1,133,699
+337,550
| +42% | +$10.4M | 5.59% | 6 |
|
|
2024
Q2 | $22.9M | Buy |
796,149
+216,182
| +37% | +$6.22M | 5.36% | 7 |
|
|
2024
Q1 | $17.5M | Buy |
579,967
+124,876
| +27% | +$3.76M | 5.18% | 7 |
|
|
2023
Q4 | $13.3M | Buy |
455,091
+131,596
| +41% | +$3.83M | 4.98% | 7 |
|
|
2023
Q3 | $8.2M | Buy |
323,495
+75,127
| +30% | +$1.9M | 4.34% | 7 |
|
|
2023
Q2 | $6.38M | Buy |
248,368
+85,411
| +52% | +$2.2M | 3.8% | 7 |
|
|
2023
Q1 | $4.06M | Buy |
+162,957
| New | +$4.06M | 2.9% | 7 |
|