Tower Research Capital (TRC)’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 | $440K | Buy |
+14,962
| New | +$440K | 0.01% | 1086 |
|
|
2024
Q4 | – | Sell |
-3,730
| Closed | -$115K | – | 5745 |
|
|
2024
Q3 | $115K | Buy |
+3,730
| New | +$115K | ﹤0.01% | 2119 |
|
|
2023
Q4 | – | Sell |
-26,392
| Closed | -$669K | – | 5967 |
|
|
2023
Q3 | $669K | Buy |
26,392
+26,331
| +43,166% | +$667K | 0.02% | 719 |
|
|
2023
Q2 | $1.57K | Sell |
61
-31,683
| -100% | -$814K | ﹤0.01% | 5328 |
|
|
2023
Q1 | $791K | Sell |
31,744
-24,292
| -43% | -$605K | 0.03% | 563 |
|
|
2022
Q4 | $1.39M | Buy |
56,036
+31,978
| +133% | +$792K | 0.06% | 264 |
|
|
2022
Q3 | $524K | Buy |
+24,058
| New | +$524K | 0.01% | 1100 |
|