American Investment 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 | $21M | Sell |
497,425
-353,259
| -42% | -$14.9M | 5.37% | 3 |
|
|
2025
Q1 | $35.1M | Sell |
850,684
-34,738
| -4% | -$1.43M | 6.17% | 4 |
|
|
2024
Q4 | $36.2M | Sell |
885,422
-9,679
| -1% | -$396K | 6.41% | 4 |
|
|
2024
Q3 | $37.3M | Sell |
895,101
-12,718
| -1% | -$530K | 6.23% | 4 |
|
|
2024
Q2 | $35.7M | Sell |
907,819
-15,392
| -2% | -$604K | 6.31% | 4 |
|
|
2024
Q1 | $37.8M | Sell |
923,211
-11,635
| -1% | -$476K | 6.69% | 2 |
|
|
2023
Q4 | $34.8M | Sell |
934,846
-5,732
| -0.6% | -$213K | 6.56% | 2 |
|
|
2023
Q3 | $32M | Sell |
940,578
-22,487
| -2% | -$765K | 6.83% | 1 |
|
|
2023
Q2 | $33.2M | Sell |
963,065
-68,633
| -7% | -$2.37M | 6.73% | 1 |
|
|
2023
Q1 | $34.5M | Hold |
1,031,698
| – | – | 7.1% | 1 |
|
|
2022
Q4 | $34.5M | Buy |
1,031,698
+33,654
| +3% | +$1.13M | 7.1% | 1 |
|
|
2022
Q3 | $29.6M | Buy |
998,044
+38,549
| +4% | +$1.14M | 7.03% | 2 |
|
|
2022
Q2 | $30.3M | Buy |
+959,495
| New | +$30.3M | 6.91% | 2 |
|