25 LLC’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
46,620
+20
| +0% | +$846 | 0.72% | 15 |
|
|
2025
Q1 | $1.92M | Sell |
46,600
-1,318
| -3% | -$54.3K | 0.79% | 14 |
|
|
2024
Q4 | $1.96M | Buy |
47,918
+35
| +0.1% | +$1.43K | 0.83% | 15 |
|
|
2024
Q3 | $2M | Buy |
47,883
+95
| +0.2% | +$3.96K | 0.87% | 14 |
|
|
2024
Q2 | $1.88M | Buy |
47,788
+99
| +0.2% | +$3.89K | 0.89% | 16 |
|
|
2024
Q1 | $1.95M | Sell |
47,689
-101
| -0.2% | -$4.13K | 0.95% | 15 |
|
|
2023
Q4 | $1.78M | Buy |
47,790
+1,123
| +2% | +$41.8K | 0.92% | 15 |
|
|
2023
Q3 | $1.59M | Sell |
46,667
-444
| -0.9% | -$15.1K | 0.97% | 15 |
|
|
2023
Q2 | $1.66M | Buy |
47,111
+141
| +0.3% | +$4.96K | 0.92% | 15 |
|
|
2023
Q1 | $1.55M | Buy |
+46,970
| New | +$1.55M | 0.96% | 15 |
|