TI
Truepoint Inc’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 | $40.5M | Buy |
1,375,016
+386,617
| +39% | +$11.4M | 1.01% | 20 |
|
|
2025
Q1 | $27.8M | Buy |
988,399
+354,582
| +56% | +$9.98M | 0.75% | 21 |
|
|
2024
Q4 | $19.5M | Sell |
633,817
-24,405
| -4% | -$751K | 0.52% | 24 |
|
|
2024
Q3 | $20.3M | Sell |
658,222
-14,940
| -2% | -$460K | 0.54% | 24 |
|
|
2024
Q2 | $19.4M | Sell |
673,162
-18,065
| -3% | -$520K | 0.55% | 24 |
|
|
2024
Q1 | $20.8M | Sell |
691,227
-38,096
| -5% | -$1.15M | 0.59% | 23 |
|
|
2023
Q4 | $21.2M | Buy |
729,323
+40,399
| +6% | +$1.18M | 0.62% | 24 |
|
|
2023
Q3 | $17.5M | Sell |
688,924
-18,520
| -3% | -$469K | 0.56% | 24 |
|
|
2023
Q2 | $18.2M | Sell |
707,444
-36,323
| -5% | -$934K | 0.6% | 23 |
|
|
2023
Q1 | $18.5M | Sell |
743,767
-53,370
| -7% | -$1.33M | 0.64% | 23 |
|
|
2022
Q4 | $19.7M | Sell |
797,137
-188,772
| -19% | -$4.68M | 0.71% | 21 |
|
|
2022
Q3 | $21.5M | Buy |
985,909
+231,654
| +31% | +$5.05M | 1.1% | 20 |
|
|
2022
Q2 | $17M | Buy |
+754,255
| New | +$17M | 0.89% | 17 |
|