AA
Addison Advisors’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 | $11.8M | Sell |
278,489
-27,553
| -9% | -$1.16M | 2.94% | 6 |
|
|
2025
Q1 | $12.6M | Buy |
306,042
+8,776
| +3% | +$362K | 3.44% | 6 |
|
|
2024
Q4 | $12.2M | Buy |
297,266
+8,863
| +3% | +$363K | 3.38% | 6 |
|
|
2024
Q3 | $12M | Buy |
288,403
+40,671
| +16% | +$1.7M | 3.34% | 5 |
|
|
2024
Q2 | $9.73M | Buy |
247,732
+27,780
| +13% | +$1.09M | 3.14% | 5 |
|
|
2024
Q1 | $9M | Buy |
219,952
+11,201
| +5% | +$458K | 3.09% | 5 |
|
|
2023
Q4 | $7.77M | Buy |
208,751
+10,255
| +5% | +$382K | 3.03% | 4 |
|
|
2023
Q3 | $6.75M | Buy |
198,496
+23,435
| +13% | +$797K | 3.14% | 4 |
|
|
2023
Q2 | $6.04M | Buy |
175,061
+26,931
| +18% | +$929K | 2.98% | 3 |
|
|
2023
Q1 | $4.96M | Buy |
148,130
+8,798
| +6% | +$295K | 2.78% | 5 |
|
|
2022
Q4 | $4.66M | Buy |
139,332
+43,654
| +46% | +$1.46M | 2.79% | 5 |
|
|
2022
Q3 | $2.83M | Buy |
95,678
+75,908
| +384% | +$2.25M | 1.76% | 13 |
|
|
2022
Q2 | $625K | Buy |
+19,770
| New | +$625K | 0.38% | 57 |
|