Schubert & Co’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 | $2.32M | Buy |
78,888
+27,054
| +52% | +$796K | 1.64% | 9 |
|
|
2025
Q1 | $1.46M | Buy |
51,834
+6,041
| +13% | +$170K | 1% | 15 |
|
|
2024
Q4 | $1.41M | Buy |
45,793
+695
| +2% | +$21.4K | 0.95% | 13 |
|
|
2024
Q3 | $1.39M | Buy |
45,098
+4,293
| +11% | +$132K | 0.99% | 11 |
|
|
2024
Q2 | $1.23M | Hold |
40,805
| – | – | 1.05% | 11 |
|
|
2024
Q1 | $1.23M | Buy |
40,805
+2,408
| +6% | +$72.5K | 1.05% | 11 |
|
|
2023
Q4 | $1.12M | Sell |
38,397
-460
| -1% | -$13.4K | 1.01% | 11 |
|
|
2023
Q3 | $985K | Buy |
38,857
+514
| +1% | +$13K | 1% | 11 |
|
|
2023
Q2 | $985K | Buy |
38,343
+1,258
| +3% | +$32.3K | 0.92% | 9 |
|
|
2023
Q1 | $925K | Sell |
37,085
-1,178
| -3% | -$29.4K | 0.82% | 9 |
|
|
2022
Q4 | $948K | Buy |
38,263
+11,643
| +44% | +$288K | 0.86% | 9 |
|
|
2022
Q3 | $580K | Buy |
26,620
+4,079
| +18% | +$88.9K | 0.55% | 9 |
|
|
2022
Q2 | $509K | Buy |
22,541
+21,195
| +1,575% | +$479K | 0.48% | 11 |
|
|
2022
Q1 | $35K | Buy |
+1,346
| New | +$35K | 0.04% | 62 |
|