Versant Capital Management’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 | $4.06K | Hold |
138
| – | – | ﹤0.01% | 2229 |
|
|
2025
Q1 | $3.89K | Hold |
138
| – | – | ﹤0.01% | 2115 |
|
|
2024
Q4 | $4.25K | Hold |
138
| – | – | ﹤0.01% | 1831 |
|
|
2024
Q3 | $4.25K | Hold |
138
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $3.97K | Hold |
138
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q1 | $4.15K | Sell |
138
-77
| -36% | -$2.32K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $6.26K | Hold |
215
| – | – | ﹤0.01% | 896 |
|
|
2023
Q3 | $5.45K | Hold |
215
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $5.53K | Buy |
+215
| New | +$5.53K | ﹤0.01% | 1003 |
|