AE Wealth 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 | $598K | Buy |
14,135
+701
| +5% | +$29.6K | ﹤0.01% | 866 |
|
|
2025
Q1 | $554K | Buy |
13,434
+3,712
| +38% | +$153K | ﹤0.01% | 888 |
|
|
2024
Q4 | $398K | Sell |
9,722
-11
| -0.1% | -$450 | ﹤0.01% | 979 |
|
|
2024
Q3 | $406K | Sell |
9,733
-6,410
| -40% | -$267K | ﹤0.01% | 942 |
|
|
2024
Q2 | $634K | Buy |
16,143
+7,701
| +91% | +$302K | 0.01% | 819 |
|
|
2024
Q1 | $345K | Sell |
8,442
-26,504
| -76% | -$1.08M | ﹤0.01% | 920 |
|
|
2023
Q4 | $1.31M | Buy |
34,946
+18,777
| +116% | +$702K | 0.01% | 1059 |
|
|
2023
Q3 | $550K | Buy |
16,169
+197
| +1% | +$6.7K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $551K | Sell |
15,972
-722
| -4% | -$24.9K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $559K | Buy |
16,694
+131
| +0.8% | +$4.39K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $555K | Sell |
16,563
-1,525
| -8% | -$51.1K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $536K | Sell |
18,088
-2,898
| -14% | -$85.9K | ﹤0.01% | 1223 |
|
|
2022
Q2 | $663K | Buy |
+20,986
| New | +$663K | 0.01% | 1054 |
|