DFSV DIMENSIONAL US SMALL CAP VALUE ETF

Ownership history in Gradient Capital Advisors, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Gradient Capital Advisors, LLC reported a position in DIMENSIONAL US SMALL CAP VALUE ETF (DFSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.68% (2025 Q4)
Avg. % of fund
0.91%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 197,631 +17,255 +9.6% 1.68% $6.5M $32.89
2025 Q3 ADDED 180,376 +7,944 +4.6% 1.54% $5.7M $31.71
2025 Q2 ADDED 172,432 +33,299 +23.9% 1.50% $5.1M $29.18
2025 Q1 ADDED 139,133 +24,442 +21.3% 1.28% $3.9M $27.78
2024 Q4 ADDED 114,691 +21,406 +22.9% 1.14% $3.5M $30.29
2024 Q3 ADDED 93,285 +22,332 +31.5% 0.95% $2.9M $30.18
2024 Q2 ADDED 70,953 +8,554 +13.7% 0.73% $2.0M $28.11
2024 Q1 ADDED 62,399 +7,403 +13.5% 0.69% $1.9M $29.28
2023 Q4 REDUCED 54,996 -4,475 -7.5% 0.61% $1.6M $28.27
2023 Q3 ADDED 59,471 +13,807 +30.2% 0.63% $1.5M $24.50
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DFSV price (monthly, adj. close)
← Back to Gradient Capital Advisors, LLC Holdings