VAS
Vestmark Advisory Solutions’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 | $78.6M | Buy |
2,671,340
+1,441,690
| +117% | +$42.4M | 1.14% | 14 |
|
|
2025
Q1 | $34.6M | Buy |
1,229,650
+192,478
| +19% | +$5.42M | 0.89% | 16 |
|
|
2024
Q4 | $31.9M | Buy |
1,037,172
+72,513
| +8% | +$2.23M | 1.1% | 14 |
|
|
2024
Q3 | $29.7M | Buy |
964,659
+64,989
| +7% | +$2M | 1.11% | 16 |
|
|
2024
Q2 | $25.9M | Buy |
899,670
+159,030
| +21% | +$4.58M | 1.08% | 15 |
|
|
2024
Q1 | $22.3M | Buy |
740,640
+115,274
| +18% | +$3.47M | 0.96% | 16 |
|
|
2023
Q4 | $18.2M | Buy |
625,366
+87,238
| +16% | +$2.54M | 0.93% | 20 |
|
|
2023
Q3 | $13.6M | Buy |
538,128
+126,088
| +31% | +$3.2M | 0.99% | 19 |
|
|
2023
Q2 | $10.6M | Buy |
412,040
+123,188
| +43% | +$3.17M | 0.4% | 54 |
|
|
2023
Q1 | $7.2M | Buy |
+288,852
| New | +$7.2M | 0.31% | 71 |
|