Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.65M | Sell |
207,396
-47,063
| -18% | -$1.96M | 5.89% | 8 |
|
|
2024
Q2 | $9.99M | Sell |
254,459
-9,981
| -4% | -$392K | 6.94% | 7 |
|
|
2024
Q1 | $10.8M | Sell |
264,440
-12,489
| -5% | -$511K | 7.46% | 6 |
|
|
2023
Q4 | $10.3M | Buy |
276,929
+839
| +0.3% | +$31.2K | 7.6% | 5 |
|
|
2023
Q3 | $9.39M | Sell |
276,090
-5,963
| -2% | -$203K | 8.26% | 5 |
|
|
2023
Q2 | $9.73M | Sell |
282,053
-6,759
| -2% | -$233K | 8.04% | 5 |
|
|
2023
Q1 | $9.67M | Sell |
288,812
-927
| -0.3% | -$31K | 8.78% | 3 |
|
|
2022
Q4 | $9.7M | Sell |
289,739
-22,763
| -7% | -$762K | 9.65% | 3 |
|
|
2022
Q3 | $9.25M | Buy |
312,502
+70,841
| +29% | +$2.1M | 9.77% | 2 |
|
|
2022
Q2 | $7.64M | Buy |
+241,661
| New | +$7.64M | 7.29% | 4 |
|