Total Wealth Planning’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 | $14.7M | Buy |
498,520
+90,069
| +22% | +$2.65M | 1.85% | 17 |
|
|
2025
Q1 | $11.5M | Buy |
408,451
+27,033
| +7% | +$761K | 1.76% | 16 |
|
|
2024
Q4 | $11.7M | Buy |
381,418
+26,377
| +7% | +$812K | 1.83% | 16 |
|
|
2024
Q3 | $10.9M | Buy |
355,041
+25,178
| +8% | +$775K | 1.71% | 16 |
|
|
2024
Q2 | $10.3M | Buy |
329,863
+28,206
| +9% | +$881K | 1.69% | 15 |
|
|
2024
Q1 | $9.08M | Buy |
301,657
+21,942
| +8% | +$660K | 1.56% | 16 |
|
|
2023
Q4 | $8.15M | Buy |
279,715
+22,649
| +9% | +$660K | 1.48% | 17 |
|
|
2023
Q3 | $6.51M | Buy |
257,066
+34,288
| +15% | +$869K | 1.33% | 21 |
|
|
2023
Q2 | $5.73M | Buy |
222,778
+51,780
| +30% | +$1.33M | 1.19% | 21 |
|
|
2023
Q1 | $4.26M | Buy |
170,998
+44,696
| +35% | +$1.11M | 0.94% | 25 |
|
|
2022
Q4 | $3.13M | Buy |
126,302
+15,168
| +14% | +$376K | 0.78% | 33 |
|
|
2022
Q3 | $2.42M | Buy |
111,134
+62,261
| +127% | +$1.36M | 0.69% | 28 |
|
|
2022
Q2 | $1.1M | Buy |
+48,873
| New | +$1.1M | 0.32% | 40 |
|