Advisors 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 | $285K | Hold |
6,748
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $278K | Buy |
+6,748
| New | +$278K | ﹤0.01% | 448 |
|
|
2024
Q4 | – | Sell |
-5,189
| Closed | -$216K | – | 512 |
|
|
2024
Q3 | $216K | Sell |
5,189
-200
| -4% | -$8.33K | ﹤0.01% | 476 |
|
|
2024
Q2 | $212K | Hold |
5,389
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $220K | Buy |
+5,389
| New | +$220K | ﹤0.01% | 448 |
|