AWP
Abacus Wealth Partners’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 | $5.39M | Sell |
127,386
-11,694
| -8% | -$494K | 0.82% | 15 |
|
|
2025
Q1 | $5.73M | Sell |
139,080
-1,895
| -1% | -$78.1K | 0.86% | 13 |
|
|
2024
Q4 | $5.77M | Sell |
140,975
-5,008
| -3% | -$205K | 0.86% | 14 |
|
|
2024
Q3 | $6.09M | Sell |
145,983
-2,747
| -2% | -$115K | 0.91% | 13 |
|
|
2024
Q2 | $5.84M | Sell |
148,730
-642
| -0.4% | -$25.2K | 0.97% | 13 |
|
|
2024
Q1 | $6.11M | Sell |
149,372
-5,614
| -4% | -$230K | 1.02% | 13 |
|
|
2023
Q4 | $5.77M | Sell |
154,986
-239
| -0.2% | -$8.9K | 0.97% | 13 |
|
|
2023
Q3 | $5.28M | Sell |
155,225
-8,801
| -5% | -$299K | 1.64% | 11 |
|
|
2023
Q2 | $5.66M | Sell |
164,026
-8,556
| -5% | -$295K | 1.7% | 12 |
|
|
2023
Q1 | $5.7M | Sell |
172,582
-4,350
| -2% | -$144K | 1.88% | 11 |
|
|
2022
Q4 | $5.92M | Sell |
176,932
-583
| -0.3% | -$19.5K | 2.11% | 11 |
|
|
2022
Q3 | $5.26M | Sell |
177,515
-15,779
| -8% | -$467K | 2.79% | 6 |
|
|
2022
Q2 | $6.11M | Buy |
+193,294
| New | +$6.11M | 3.17% | 6 |
|