US Bancorp’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 | $30K | Hold |
1,021
| – | – | ﹤0.01% | 3009 |
|
|
2025
Q1 | $28.7K | Sell |
1,021
-863
| -46% | -$24.3K | ﹤0.01% | 3001 |
|
|
2024
Q4 | $58K | Hold |
1,884
| – | – | ﹤0.01% | 2665 |
|
|
2024
Q3 | $58K | Hold |
1,884
| – | – | ﹤0.01% | 2654 |
|
|
2024
Q2 | $54.2K | Hold |
1,884
| – | – | ﹤0.01% | 2622 |
|
|
2024
Q1 | $56.7K | Sell |
1,884
-319
| -14% | -$9.6K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $64.2K | Sell |
2,203
-64
| -3% | -$1.86K | ﹤0.01% | 2541 |
|
|
2023
Q3 | $57.4K | Buy |
2,267
+383
| +20% | +$9.71K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $48.4K | Hold |
1,884
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q1 | $47K | Hold |
1,884
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q4 | $46.7K | Hold |
1,884
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q3 | $41K | Hold |
1,884
| – | – | ﹤0.01% | 2640 |
|
|
2022
Q2 | $43K | Buy |
+1,884
| New | +$43K | ﹤0.01% | 2651 |
|