Safeguard Investment 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 | $21.9M | Sell |
744,787
-5,581
| -0.7% | -$164K | 5.47% | 5 |
|
|
2025
Q1 | $21.1M | Buy |
750,368
+9,479
| +1% | +$267K | 5.74% | 5 |
|
|
2024
Q4 | $22.8M | Buy |
740,889
+20,070
| +3% | +$618K | 6.26% | 5 |
|
|
2024
Q3 | $22.2M | Buy |
720,819
+57,040
| +9% | +$1.76M | 6.33% | 5 |
|
|
2024
Q2 | $19.1M | Buy |
663,779
+77,895
| +13% | +$2.24M | 5.93% | 5 |
|
|
2024
Q1 | $17.6M | Buy |
585,884
+66,783
| +13% | +$2.01M | 5.98% | 5 |
|
|
2023
Q4 | $15.1M | Buy |
519,101
+47,629
| +10% | +$1.39M | 5.69% | 5 |
|
|
2023
Q3 | $11.9M | Buy |
471,472
+49,668
| +12% | +$1.26M | 5.2% | 5 |
|
|
2023
Q2 | $10.8M | Buy |
421,804
+87,729
| +26% | +$2.25M | 4.62% | 5 |
|
|
2023
Q1 | $8.33M | Buy |
+334,075
| New | +$8.33M | 4.01% | 5 |
|