TWA
TCI Wealth Advisors’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 | $7.55M | Buy |
256,488
+239,732
| +1,431% | +$7.06M | 0.52% | 27 |
|
|
2025
Q1 | $472K | Hold |
16,756
| – | – | 0.04% | 132 |
|
|
2024
Q4 | $516K | Buy |
16,756
+3,388
| +25% | +$104K | 0.04% | 122 |
|
|
2024
Q3 | $412K | Sell |
13,368
-1,193
| -8% | -$36.7K | 0.03% | 153 |
|
|
2024
Q2 | $419K | Sell |
14,561
-773
| -5% | -$22.2K | 0.04% | 136 |
|
|
2024
Q1 | $462K | Sell |
15,334
-129
| -0.8% | -$3.88K | 0.05% | 124 |
|
|
2023
Q4 | $450K | Buy |
15,463
+163
| +1% | +$4.75K | 0.05% | 124 |
|
|
2023
Q3 | $388K | Sell |
15,300
-162
| -1% | -$4.11K | 0.05% | 124 |
|
|
2023
Q2 | $397K | Hold |
15,462
| – | – | 0.05% | 127 |
|
|
2023
Q1 | $385K | Buy |
15,462
+670
| +5% | +$16.7K | 0.05% | 126 |
|
|
2022
Q4 | $366K | Buy |
+14,792
| New | +$366K | 0.05% | 124 |
|