Trust Company of the South’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 | $12.6M | Buy |
429,256
+89,266
| +26% | +$2.63M | 2.24% | 11 |
|
|
2025
Q1 | $9.57M | Buy |
339,990
+182,221
| +115% | +$5.13M | 2% | 12 |
|
|
2024
Q4 | $4.86M | Buy |
157,769
+20,881
| +15% | +$643K | 0.99% | 18 |
|
|
2024
Q3 | $4.22M | Buy |
136,888
+15,754
| +13% | +$485K | 0.89% | 16 |
|
|
2024
Q2 | $3.49M | Buy |
121,134
+13,711
| +13% | +$395K | 0.83% | 18 |
|
|
2024
Q1 | $3.23M | Buy |
107,423
+26,207
| +32% | +$789K | 0.75% | 19 |
|
|
2023
Q4 | $2.36M | Buy |
+81,216
| New | +$2.36M | 0.63% | 22 |
|