Tillman Hartley LLC’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 | $343K | Buy |
11,664
+6
| +0.1% | +$177 | 0.1% | 74 |
|
2025
Q1 | $328K | Sell |
11,658
-3,099
| -21% | -$87.2K | 0.1% | 63 |
|
2024
Q4 | $454K | Buy |
14,757
+6,172
| +72% | +$190K | 0.13% | 56 |
|
2024
Q3 | $264K | Sell |
8,585
-1,554
| -15% | -$47.9K | 0.08% | 70 |
|
2024
Q2 | $292K | Buy |
10,139
+870
| +9% | +$25K | 0.1% | 67 |
|
2024
Q1 | $279K | Buy |
+9,269
| New | +$279K | 0.1% | 70 |
|
2023
Q3 | – | Sell |
-9,269
| Closed | -$238K | – | 73 |
|
2023
Q2 | $238K | Hold |
9,269
| – | – | 0.1% | 70 |
|
2023
Q1 | $231K | Hold |
9,269
| – | – | 0.1% | 69 |
|
2022
Q4 | $230K | Buy |
+9,269
| New | +$230K | 0.1% | 70 |
|