SNS Financial 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 | $2.65M | Sell |
90,029
-6,053
| -6% | -$178K | 0.25% | 43 |
|
|
2025
Q1 | $2.7M | Buy |
96,082
+16,918
| +21% | +$476K | 0.28% | 43 |
|
|
2024
Q4 | $2.44M | Buy |
79,164
+548
| +0.7% | +$16.9K | 0.25% | 47 |
|
|
2024
Q3 | $2.42M | Buy |
78,616
+1,639
| +2% | +$50.5K | 0.24% | 46 |
|
|
2024
Q2 | $2.22M | Sell |
76,977
-1,460
| -2% | -$42K | 0.24% | 47 |
|
|
2024
Q1 | $2.36M | Buy |
78,437
+2,652
| +3% | +$79.8K | 0.26% | 43 |
|
|
2023
Q4 | $2.21M | Sell |
75,785
-2,114
| -3% | -$61.6K | 0.26% | 47 |
|
|
2023
Q3 | $1.97M | Buy |
77,899
+763
| +1% | +$19.3K | 0.26% | 46 |
|
|
2023
Q2 | $1.98M | Buy |
77,136
+7,101
| +10% | +$182K | 0.26% | 47 |
|
|
2023
Q1 | $1.75M | Buy |
70,035
+23,560
| +51% | +$587K | 0.23% | 54 |
|
|
2022
Q4 | $1.15M | Sell |
46,475
-3,095
| -6% | -$76.7K | 0.16% | 79 |
|
|
2022
Q3 | $1.08M | Buy |
49,570
+27,215
| +122% | +$593K | 0.16% | 79 |
|
|
2022
Q2 | $504K | Buy |
+22,355
| New | +$504K | 0.07% | 107 |
|