AlphaCore Capital’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 | $370K | Buy |
8,742
+2,947
| +51% | +$125K | 0.01% | 427 |
|
|
2025
Q1 | $239K | Buy |
+5,795
| New | +$239K | 0.02% | 401 |
|
|
2024
Q1 | – | Sell |
-5,677
| Closed | -$211K | – | 191 |
|
|
2023
Q4 | $211K | Buy |
5,677
+23
| +0.4% | +$856 | 0.03% | 210 |
|
|
2023
Q3 | $192K | Buy |
5,654
+28
| +0.5% | +$953 | 0.03% | 216 |
|
|
2023
Q2 | $194K | Buy |
5,626
+29
| +0.5% | +$1K | 0.03% | 197 |
|
|
2023
Q1 | $187K | Buy |
5,597
+25
| +0.4% | +$837 | 0.05% | 131 |
|
|
2022
Q4 | $187K | Buy |
5,572
+23
| +0.4% | +$770 | 0.07% | 82 |
|
|
2022
Q3 | $164K | Hold |
5,549
| – | – | 0.07% | 70 |
|
|
2022
Q2 | $175K | Buy |
+5,549
| New | +$175K | 0.08% | 72 |
|