Vance Wealth’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 | $2.07M | Sell |
70,250
-3,969
| -5% | -$117K | 0.7% | 38 |
|
|
2025
Q1 | $2.09M | Sell |
74,219
-171,535
| -70% | -$4.83M | 0.79% | 35 |
|
|
2024
Q4 | $7.56M | Sell |
245,754
-3,143
| -1% | -$96.7K | 2.92% | 7 |
|
|
2024
Q3 | $7.67M | Sell |
248,897
-1,192
| -0.5% | -$36.7K | 2.9% | 7 |
|
|
2024
Q2 | $7.2M | Sell |
250,089
-189,267
| -43% | -$5.45M | 2.96% | 7 |
|
|
2024
Q1 | $13.2M | Buy |
439,356
+1,481
| +0.3% | +$44.6K | 5.27% | 4 |
|
|
2023
Q4 | $12.8M | Sell |
437,875
-10,598
| -2% | -$309K | 5.53% | 4 |
|
|
2023
Q3 | $11.4M | Buy |
448,473
+50,747
| +13% | +$1.29M | 5.32% | 4 |
|
|
2023
Q2 | $10.2M | Buy |
397,726
+33,541
| +9% | +$862K | 4.65% | 4 |
|
|
2023
Q1 | $9.08M | Buy |
364,185
+117,317
| +48% | +$2.92M | 4.88% | 4 |
|
|
2022
Q4 | $6.11M | Buy |
+246,868
| New | +$6.11M | 3.81% | 5 |
|