Truist Financial’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 | $3.15M | Buy |
107,009
+7,095
| +7% | +$209K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $2.81M | Buy |
99,914
+30,903
| +45% | +$870K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $2.12M | Sell |
69,011
-15,359
| -18% | -$473K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $2.6M | Buy |
84,370
+6,913
| +9% | +$213K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $2.23M | Buy |
77,457
+18,079
| +30% | +$520K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $1.79M | Buy |
59,378
+895
| +2% | +$26.9K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.7M | Buy |
58,483
+8,324
| +17% | +$242K | ﹤0.01% | 1341 |
|
|
2023
Q3 | $1.27M | Buy |
50,159
+6,157
| +14% | +$156K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $1.13M | Buy |
44,002
+22,331
| +103% | +$574K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $520K | Buy |
+21,671
| New | +$520K | ﹤0.01% | 1950 |
|