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 |
|