Schoolcraft Capital’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 | $3.92M | Sell |
133,275
-23,778
| -15% | -$700K | 0.8% | 22 |
|
2025
Q1 | $4.42M | Buy |
157,053
+13,764
| +10% | +$387K | 0.87% | 21 |
|
2024
Q4 | $4.41M | Buy |
143,289
+1,756
| +1% | +$54.1K | 0.92% | 20 |
|
2024
Q3 | $4.36M | Sell |
141,533
-1,138
| -0.8% | -$35.1K | 0.89% | 20 |
|
2024
Q2 | $4.11M | Buy |
142,671
+37,984
| +36% | +$1.09M | 0.88% | 20 |
|
2024
Q1 | $3.15M | Buy |
104,687
+9,382
| +10% | +$282K | 0.74% | 20 |
|
2023
Q4 | $2.78M | Buy |
95,305
+41,351
| +77% | +$1.2M | 0.7% | 23 |
|
2023
Q3 | $1.37M | Buy |
53,954
+4,870
| +10% | +$123K | 0.39% | 30 |
|
2023
Q2 | $1.26M | Buy |
49,084
+22,639
| +86% | +$582K | 0.35% | 30 |
|
2023
Q1 | $659K | Buy |
26,445
+16,181
| +158% | +$403K | 0.19% | 37 |
|
2022
Q4 | $254K | Buy |
+10,264
| New | +$254K | 0.08% | 54 |
|