Absolute 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Sell |
20,532
-1,867
| -8% | -$78.9K | 0.44% | 62 |
|
|
2025
Q1 | $923K | Sell |
22,399
-3,266
| -13% | -$135K | 0.53% | 55 |
|
|
2024
Q4 | $1.05M | Sell |
25,665
-1,773
| -6% | -$72.6K | 0.58% | 51 |
|
|
2024
Q3 | $1.14M | Sell |
27,438
-1,639
| -6% | -$68.3K | 0.68% | 44 |
|
|
2024
Q2 | $1.14M | Sell |
29,077
-1,259
| -4% | -$49.4K | 0.69% | 42 |
|
|
2024
Q1 | $1.24M | Sell |
30,336
-3,153
| -9% | -$129K | 0.79% | 35 |
|
|
2023
Q4 | $1.25M | Buy |
+33,489
| New | +$1.25M | 1.13% | 31 |
|