AlTi Global’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
$361K Hold
8,530
0.01% 338
2025
Q1
$352K Sell
8,530
-370
-4% -$15.2K 0.01% 313
2024
Q4
$364K Hold
8,900
0.01% 322
2024
Q3
$371K Hold
8,900
0.01% 302
2024
Q2
$350K Hold
8,900
0.01% 301
2024
Q1
$364K Hold
8,900
0.01% 292
2023
Q4
$331K Buy
+8,900
New +$331K 0.01% 279