SFP
Sterling Financial Planning’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 | $8.17M | Buy |
277,710
+44,782
| +19% | +$1.32M | 2.73% | 10 |
|
|
2025
Q1 | $6.56M | Buy |
232,928
+28,251
| +14% | +$795K | 2.38% | 14 |
|
|
2024
Q4 | $6.3M | Buy |
204,677
+9,551
| +5% | +$294K | 2.32% | 14 |
|
|
2024
Q3 | $6.01M | Buy |
195,126
+23,359
| +14% | +$719K | 2.22% | 14 |
|
|
2024
Q2 | $4.94M | Buy |
171,767
+18,210
| +12% | +$524K | 2.01% | 14 |
|
|
2024
Q1 | $4.62M | Buy |
153,557
+11,791
| +8% | +$355K | 1.87% | 15 |
|
|
2023
Q4 | $4.13M | Buy |
141,766
+12,122
| +9% | +$353K | 1.79% | 15 |
|
|
2023
Q3 | $3.29M | Buy |
129,644
+12,593
| +11% | +$319K | 1.68% | 16 |
|
|
2023
Q2 | $3.01M | Buy |
117,051
+39,002
| +50% | +$1M | 1.49% | 19 |
|
|
2023
Q1 | $1.95M | Buy |
78,049
+23,555
| +43% | +$587K | 1.06% | 28 |
|
|
2022
Q4 | $1.35M | Buy |
54,494
+10,870
| +25% | +$269K | 0.81% | 34 |
|
|
2022
Q3 | $951K | Buy |
43,624
+31,278
| +253% | +$682K | 0.67% | 39 |
|
|
2022
Q2 | $279K | Buy |
+12,346
| New | +$279K | 0.2% | 72 |
|