SIS
Strategic Investment Solutions’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 | $2.58M | Sell |
87,676
-134,463
| -61% | -$3.96M | 0.78% | 31 |
|
|
2025
Q1 | $6.25M | Sell |
222,139
-49,863
| -18% | -$1.4M | 1.81% | 13 |
|
|
2024
Q4 | $8.12M | Buy |
272,002
+41,595
| +18% | +$1.24M | 2.72% | 12 |
|
|
2024
Q3 | $7.1M | Buy |
230,407
+9,016
| +4% | +$278K | 2.13% | 12 |
|
|
2024
Q2 | $7.02M | Buy |
+221,391
| New | +$7.02M | 2.27% | 11 |
|
|
2023
Q4 | $7.94M | Sell |
272,798
-3,367,449
| -93% | -$98.1M | 1.38% | 18 |
|
|
2023
Q3 | $96M | Buy |
3,640,247
+3,585,404
| +6,538% | +$94.5M | 1.18% | 21 |
|
|
2023
Q2 | $1.3M | Sell |
54,843
-87,286
| -61% | -$2.07M | 0.27% | 39 |
|
|
2023
Q1 | $3.54M | Buy |
142,129
+38,752
| +37% | +$966K | 0.69% | 31 |
|
|
2022
Q4 | $2.93M | Buy |
+103,377
| New | +$2.93M | 1.44% | 18 |
|