Allegiance Financial Group Advisory Services’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 | $935K | Sell |
22,114
-922
| -4% | -$39K | 0.25% | 41 |
|
|
2025
Q1 | $949K | Buy |
23,036
+28
| +0.1% | +$1.15K | 0.29% | 38 |
|
|
2024
Q4 | $942K | Sell |
23,008
-213
| -0.9% | -$8.72K | 0.31% | 39 |
|
|
2024
Q3 | $968K | Buy |
23,221
+1,101
| +5% | +$45.9K | 0.34% | 33 |
|
|
2024
Q2 | $869K | Buy |
22,120
+27
| +0.1% | +$1.06K | 0.33% | 35 |
|
|
2024
Q1 | $904K | Buy |
22,093
+7
| +0% | +$286 | 0.37% | 36 |
|
|
2023
Q4 | $822K | Sell |
22,086
-201
| -0.9% | -$7.48K | 0.39% | 36 |
|
|
2023
Q3 | $758K | Buy |
22,287
+3
| +0% | +$102 | 0.43% | 36 |
|
|
2023
Q2 | $769K | Sell |
22,284
-11,211
| -33% | -$387K | 0.45% | 38 |
|
|
2023
Q1 | $1.12M | Buy |
33,495
+28
| +0.1% | +$937 | 0.83% | 33 |
|
|
2022
Q4 | $1.12M | Buy |
+33,467
| New | +$1.12M | 1.08% | 30 |
|