SC
Savant Capital’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 | $346M | Buy |
11,772,597
+2,393,673
| +26% | +$70.4M | 2.15% | 10 |
|
2025
Q1 | $264M | Buy |
9,378,924
+1,325,798
| +16% | +$37.3M | 1.91% | 11 |
|
2024
Q4 | $248M | Buy |
8,053,126
+1,483,483
| +23% | +$45.7M | 1.95% | 12 |
|
2024
Q3 | $202M | Buy |
6,569,643
+1,925,340
| +41% | +$59.3M | 1.68% | 12 |
|
2024
Q2 | $134M | Buy |
4,644,303
+1,818,171
| +64% | +$52.3M | 1.34% | 15 |
|
2024
Q1 | $85.1M | Buy |
2,826,132
+568,558
| +25% | +$17.1M | 0.98% | 17 |
|
2023
Q4 | $65.7M | Buy |
2,257,574
+774,157
| +52% | +$22.5M | 0.85% | 23 |
|
2023
Q3 | $37.6M | Buy |
1,483,417
+517,821
| +54% | +$13.1M | 0.56% | 35 |
|
2023
Q2 | $24.8M | Buy |
965,596
+702,518
| +267% | +$18.1M | 0.39% | 47 |
|
2023
Q1 | $6.56M | Buy |
+263,078
| New | +$6.56M | 0.12% | 120 |
|