3D/L Capital Management’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
2023
Q4
Sell
-58,549
Closed -$1.99M 22
2023
Q3
$1.99M Sell
58,549
-648
-1% -$22K 0.65% 26
2023
Q2
$2.04M Sell
59,197
-811
-1% -$28K 0.59% 26
2023
Q1
$2.01M Buy
60,008
+3,972
+7% +$133K 0.53% 26
2022
Q4
$1.88M Sell
56,036
-3,806
-6% -$127K 0.5% 31
2022
Q3
$1.77M Sell
59,842
-2,030
-3% -$60.1K 0.53% 30
2022
Q2
$1.96M Buy
+61,872
New +$1.96M 0.55% 30