Shearwater 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 | $589K | Buy |
20,016
+2,569
| +15% | +$75.6K | 0.37% | 27 |
|
|
2025
Q1 | $491K | Buy |
17,447
+945
| +6% | +$26.6K | 0.35% | 27 |
|
|
2024
Q4 | $508K | Sell |
16,502
-660
| -4% | -$20.3K | 0.34% | 28 |
|
|
2024
Q3 | $529K | Buy |
17,162
+937
| +6% | +$28.9K | 0.36% | 27 |
|
|
2024
Q2 | $467K | Sell |
16,225
-29
| -0.2% | -$835 | 0.34% | 29 |
|
|
2024
Q1 | $489K | Buy |
16,254
+436
| +3% | +$13.1K | 0.36% | 27 |
|
|
2023
Q4 | $461K | Buy |
15,818
+1,100
| +7% | +$32K | 0.37% | 27 |
|
|
2023
Q3 | $373K | Sell |
14,718
-173
| -1% | -$4.38K | 0.34% | 29 |
|
|
2023
Q2 | $383K | Buy |
14,891
+3,858
| +35% | +$99.2K | 0.33% | 28 |
|
|
2023
Q1 | $275K | Buy |
11,033
+2,427
| +28% | +$60.5K | 0.26% | 34 |
|
|
2022
Q4 | $213K | Buy |
+8,606
| New | +$213K | 0.22% | 37 |
|