TIM
Tortoise Investment Management’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 | $7.7M | Buy |
261,530
+64,501
| +33% | +$1.9M | 0.73% | 46 |
|
|
2025
Q1 | $5.55M | Buy |
197,029
+28,207
| +17% | +$794K | 0.58% | 53 |
|
|
2024
Q4 | $5.2M | Buy |
168,822
+6,592
| +4% | +$203K | 0.55% | 54 |
|
|
2024
Q3 | $5M | Buy |
162,230
+51,474
| +46% | +$1.59M | 0.52% | 52 |
|
|
2024
Q2 | $3.19M | Buy |
110,756
+67,051
| +153% | +$1.93M | 0.36% | 68 |
|
|
2024
Q1 | $1.32M | Buy |
43,705
+792
| +2% | +$23.8K | 0.16% | 96 |
|
|
2023
Q4 | $1.25M | Buy |
42,913
+7,860
| +22% | +$229K | 0.17% | 92 |
|
|
2023
Q3 | $888K | Buy |
35,053
+1,288
| +4% | +$32.6K | 0.13% | 112 |
|
|
2023
Q2 | $868K | Buy |
33,765
+13,864
| +70% | +$356K | 0.13% | 115 |
|
|
2023
Q1 | $496K | Sell |
19,901
-1,055
| -5% | -$26.3K | 0.08% | 133 |
|
|
2022
Q4 | $519K | Buy |
20,956
+6,154
| +42% | +$152K | 0.09% | 133 |
|
|
2022
Q3 | $323K | Buy |
+14,802
| New | +$323K | 0.06% | 151 |
|