ZF
Zhang Financial’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 | $18.5M | Sell |
628,904
-68,965
| -10% | -$2.03M | 0.85% | 27 |
|
|
2025
Q1 | $19.6M | Buy |
697,869
+34,245
| +5% | +$964K | 1.04% | 20 |
|
|
2024
Q4 | $20.4M | Buy |
663,624
+74,679
| +13% | +$2.3M | 1.17% | 17 |
|
|
2024
Q3 | $18.1M | Buy |
588,945
+50,817
| +9% | +$1.57M | 1.15% | 18 |
|
|
2024
Q2 | $15.5M | Buy |
538,128
+52,526
| +11% | +$1.51M | 1.08% | 18 |
|
|
2024
Q1 | $14.6M | Buy |
485,602
+109,035
| +29% | +$3.28M | 1.08% | 19 |
|
|
2023
Q4 | $11M | Buy |
376,567
+88,734
| +31% | +$2.58M | 0.94% | 19 |
|
|
2023
Q3 | $7.28M | Buy |
287,833
+84,709
| +42% | +$2.14M | 0.74% | 25 |
|
|
2023
Q2 | $5.23M | Buy |
203,124
+100,735
| +98% | +$2.6M | 0.54% | 30 |
|
|
2023
Q1 | $2.55M | Buy |
102,389
+60,691
| +146% | +$1.51M | 0.29% | 55 |
|
|
2022
Q4 | $1.03M | Buy |
+41,698
| New | +$1.03M | 0.13% | 93 |
|