Stifel Financial’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 | $5.48M | Sell |
186,325
-8,216
| -4% | -$242K | 0.01% | 1207 |
|
|
2025
Q1 | $5.48M | Buy |
194,541
+77,865
| +67% | +$2.19M | 0.01% | 1142 |
|
|
2024
Q4 | $3.59M | Sell |
116,676
-1,580
| -1% | -$48.6K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $3.64M | Sell |
118,256
-1,093
| -0.9% | -$33.7K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $3.43M | Sell |
119,349
-2,278
| -2% | -$65.6K | ﹤0.01% | 1368 |
|
|
2024
Q1 | $3.66M | Buy |
121,627
+15,197
| +14% | +$457K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $3.1M | Buy |
106,430
+13,636
| +15% | +$397K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $2.35M | Buy |
92,794
+28,534
| +44% | +$723K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $1.65M | Buy |
64,260
+15,928
| +33% | +$409K | ﹤0.01% | 1761 |
|
|
2023
Q1 | $1.2M | Buy |
48,332
+10,877
| +29% | +$271K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $928K | Buy |
37,455
+7,238
| +24% | +$179K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $658K | Buy |
30,217
+10,548
| +54% | +$230K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $444K | Buy |
+19,669
| New | +$444K | ﹤0.01% | 2535 |
|