Advisory Services Network’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 | $312K | Sell |
7,327
-1,950
| -21% | -$82.9K | 0.01% | 1386 |
|
|
2025
Q1 | $382K | Sell |
9,277
-767
| -8% | -$31.6K | 0.01% | 1180 |
|
|
2024
Q4 | $411K | Buy |
10,044
+960
| +11% | +$39.3K | 0.01% | 1135 |
|
|
2024
Q3 | $357K | Hold |
9,084
| – | – | 0.01% | 1130 |
|
|
2024
Q2 | $357K | Buy |
9,084
+2,946
| +48% | +$116K | 0.01% | 1130 |
|
|
2024
Q1 | $251K | Buy |
6,138
+2,057
| +50% | +$84.1K | 0.01% | 1235 |
|
|
2023
Q4 | $152K | Buy |
+4,081
| New | +$152K | ﹤0.01% | 1424 |
|
|
2023
Q2 | – | Sell |
-5,990
| Closed | -$201K | – | 1980 |
|
|
2023
Q1 | $201K | Sell |
5,990
-1,500
| -20% | -$50.2K | 0.01% | 1300 |
|
|
2022
Q4 | $251K | Buy |
+7,490
| New | +$251K | 0.01% | 1161 |
|