WP
WMS Partners’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
Q1 | – | Sell |
-16,172
| Closed | -$498K | – | 76 |
|
|
2024
Q4 | $498K | Sell |
16,172
-674
| -4% | -$20.7K | 0.03% | 188 |
|
|
2024
Q3 | $519K | Buy |
16,846
+1
| +0% | +$31 | 0.03% | 176 |
|
|
2024
Q2 | $485K | Sell |
16,845
-35
| -0.2% | -$1.01K | 0.03% | 156 |
|
|
2024
Q1 | $508K | Sell |
16,880
-224
| -1% | -$6.74K | 0.03% | 161 |
|
|
2023
Q4 | $498K | Buy |
17,104
+1,321
| +8% | +$38.5K | 0.04% | 160 |
|
|
2023
Q3 | $400K | Sell |
15,783
-373
| -2% | -$9.45K | 0.03% | 174 |
|
|
2023
Q2 | $415K | Buy |
+16,156
| New | +$415K | 0.03% | 179 |
|