Two Sigma Investments’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 | – | Sell |
-31,500
| Closed | -$887K | – | 3191 |
|
|
2025
Q1 | $887K | Sell |
31,500
-32,100
| -50% | -$904K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $1.96M | Buy |
+63,600
| New | +$1.96M | ﹤0.01% | 1673 |
|
|
2024
Q2 | – | Sell |
-17,500
| Closed | -$527K | – | 3007 |
|
|
2024
Q1 | $527K | Sell |
17,500
-48,200
| -73% | -$1.45M | ﹤0.01% | 2241 |
|
|
2023
Q4 | $1.91M | Sell |
65,700
-8,700
| -12% | -$253K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.89M | Buy |
+74,400
| New | +$1.89M | 0.01% | 1373 |
|