Team Hewins’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 | $3.14M | Buy |
106,750
+28,940
| +37% | +$852K | 1.13% | 8 |
|
|
2025
Q1 | $2.19M | Buy |
77,810
+61,674
| +382% | +$1.74M | 0.85% | 9 |
|
|
2024
Q4 | $497K | Sell |
16,136
-1,583
| -9% | -$48.7K | 0.19% | 19 |
|
|
2024
Q3 | $546K | Sell |
17,719
-719
| -4% | -$22.1K | 0.21% | 20 |
|
|
2024
Q2 | $531K | Sell |
18,438
-7,279
| -28% | -$209K | 0.22% | 17 |
|
|
2024
Q1 | $774K | Sell |
25,717
-648
| -2% | -$19.5K | 0.31% | 13 |
|
|
2023
Q4 | $768K | Buy |
+26,365
| New | +$768K | 0.33% | 13 |
|
|
2023
Q3 | – | Sell |
-25,265
| Closed | -$649K | – | 35 |
|
|
2023
Q2 | $649K | Sell |
25,265
-27,128
| -52% | -$697K | 0.31% | 13 |
|
|
2023
Q1 | $1.31M | Buy |
52,393
+24,139
| +85% | +$602K | 0.69% | 9 |
|
|
2022
Q4 | $700K | Buy |
+28,254
| New | +$700K | 0.38% | 11 |
|