Wells Fargo’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 | $146K | Buy |
4,972
+2,216
| +80% | +$65.2K | ﹤0.01% | 4559 |
|
|
2025
Q1 | $77.6K | Sell |
2,756
-1,121
| -29% | -$31.6K | ﹤0.01% | 4776 |
|
|
2024
Q4 | $119K | Sell |
3,877
-389
| -9% | -$12K | ﹤0.01% | 4616 |
|
|
2024
Q3 | $131K | Buy |
+4,266
| New | +$131K | ﹤0.01% | 4463 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6436 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7067 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7076 |
|
|
2023
Q3 | – | Sell |
-1,531
| Closed | -$39.3K | – | 7119 |
|
|
2023
Q2 | $39.3K | Sell |
1,531
-10,753
| -88% | -$276K | ﹤0.01% | 5229 |
|
|
2023
Q1 | $306K | Buy |
+12,284
| New | +$306K | ﹤0.01% | 3916 |
|