YCG
Yeomans Consulting Group’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 | – | Sell |
-263,991
| Closed | -$7.43M | – | 101 |
|
|
2025
Q1 | $7.43M | Buy |
263,991
+17,037
| +7% | +$480K | 2.87% | 12 |
|
|
2024
Q4 | $7.6M | Buy |
246,954
+39,267
| +19% | +$1.21M | 2.85% | 12 |
|
|
2024
Q3 | $6.4M | Buy |
207,687
+580
| +0.3% | +$17.9K | 2.39% | 12 |
|
|
2024
Q2 | $5.96M | Buy |
207,107
+3,064
| +2% | +$88.2K | 2.3% | 10 |
|
|
2024
Q1 | $6.14M | Sell |
204,043
-9,956
| -5% | -$300K | 2.69% | 10 |
|
|
2023
Q4 | $6.23M | Buy |
+213,999
| New | +$6.23M | 3.1% | 9 |
|