1WM
1900 Wealth Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
529,134
-13,428
| -2% | -$568K | 1.69% | 12 |
|
|
2025
Q1 | $22.4M | Sell |
542,562
-8,982
| -2% | -$370K | 1.86% | 12 |
|
|
2024
Q4 | $22.6M | Sell |
551,544
-14,512
| -3% | -$594K | 1.89% | 10 |
|
|
2024
Q3 | $23.6M | Sell |
566,056
-4,356
| -0.8% | -$182K | 2.02% | 10 |
|
|
2024
Q2 | $22.4M | Sell |
570,412
-14,343
| -2% | -$563K | 2.1% | 10 |
|
|
2024
Q1 | $23.9M | Sell |
584,755
-5,105
| -0.9% | -$209K | 2.18% | 9 |
|
|
2023
Q4 | $22M | Sell |
589,860
-25,559
| -4% | -$951K | 2.02% | 10 |
|
|
2023
Q3 | $20.9M | Buy |
615,419
+5,867
| +1% | +$200K | 2.09% | 10 |
|
|
2023
Q2 | $21M | Sell |
609,552
-98,387
| -14% | -$3.39M | 2.16% | 11 |
|
|
2023
Q1 | $23.7M | Sell |
707,939
-21,477
| -3% | -$719K | 2.55% | 9 |
|
|
2022
Q4 | $24.4M | Buy |
729,416
+51,436
| +8% | +$1.72M | 2.65% | 8 |
|
|
2022
Q3 | $20.1M | Buy |
677,980
+22,689
| +3% | +$672K | 2.35% | 8 |
|
|
2022
Q2 | $20.7M | Buy |
+655,291
| New | +$20.7M | 2.26% | 9 |
|