TWD
True Wealth Design’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 | $1.88M | Sell |
63,932
-3,186
| -5% | -$93.8K | 0.66% | 16 |
|
|
2025
Q1 | $1.89M | Buy |
67,118
+930
| +1% | +$26.2K | 0.72% | 13 |
|
|
2024
Q4 | $2.04M | Sell |
66,188
-12,835
| -16% | -$395K | 0.79% | 12 |
|
|
2024
Q3 | $2.43M | Sell |
79,023
-10,560
| -12% | -$325K | 0.95% | 11 |
|
|
2024
Q2 | $2.58M | Sell |
89,583
-30,537
| -25% | -$879K | 0.64% | 20 |
|
|
2024
Q1 | $3.62M | Sell |
120,120
-2,823
| -2% | -$85K | 0.9% | 16 |
|
|
2023
Q4 | $3.58M | Buy |
122,943
+5,761
| +5% | +$168K | 1.01% | 16 |
|
|
2023
Q3 | $2.97M | Buy |
117,182
+5,634
| +5% | +$143K | 0.99% | 16 |
|
|
2023
Q2 | $2.87M | Buy |
111,548
+998
| +0.9% | +$25.6K | 1.05% | 17 |
|
|
2023
Q1 | $2.76M | Sell |
110,550
-667
| -0.6% | -$16.6K | 1.16% | 18 |
|
|
2022
Q4 | $2.75M | Buy |
+111,217
| New | +$2.75M | 1.27% | 16 |
|