AF
Allworth Financial’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
726,137
-2,043
| -0.3% | -$86.4K | 0.15% | 95 |
|
|
2025
Q1 | $28.6M | Sell |
728,180
-13,490
| -2% | -$530K | 0.16% | 81 |
|
|
2024
Q4 | $31.8M | Buy |
741,670
+292,756
| +65% | +$12.5M | 0.17% | 73 |
|
|
2024
Q3 | $18.7M | Buy |
448,914
+33,774
| +8% | +$1.41M | 0.11% | 101 |
|
|
2024
Q2 | $16.8M | Buy |
415,140
+4,913
| +1% | +$199K | 0.11% | 104 |
|
|
2024
Q1 | $16.8M | Buy |
410,227
+5,026
| +1% | +$206K | 0.12% | 82 |
|
|
2023
Q4 | $15.1M | Sell |
405,201
-4,499
| -1% | -$167K | 0.12% | 78 |
|
|
2023
Q3 | $13.9M | Sell |
409,700
-13,456
| -3% | -$458K | 0.12% | 75 |
|
|
2023
Q2 | $14.6M | Sell |
423,156
-29,985
| -7% | -$1.03M | 0.12% | 74 |
|
|
2023
Q1 | $15.2M | Sell |
453,141
-7,201
| -2% | -$241K | 0.15% | 74 |
|
|
2022
Q4 | $15.4M | Buy |
460,342
+1,902
| +0.4% | +$63.7K | 0.17% | 74 |
|
|
2022
Q3 | $13.6M | Sell |
458,440
-1,119
| -0.2% | -$33.1K | 0.17% | 73 |
|
|
2022
Q2 | $14.5M | Buy |
+459,559
| New | +$14.5M | 0.2% | 68 |
|