Annandale 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 | $5M | Buy |
118,214
+1,976
| +2% | +$83.5K | 0.38% | 32 |
|
|
2025
Q1 | $4.79M | Sell |
116,238
-2,392
| -2% | -$98.6K | 0.3% | 37 |
|
|
2024
Q4 | $4.85M | Sell |
118,630
-3,645
| -3% | -$149K | 0.77% | 31 |
|
|
2024
Q3 | $5.1M | Sell |
122,275
-980
| -0.8% | -$40.9K | 0.71% | 29 |
|
|
2024
Q2 | $4.84M | Sell |
123,255
-11,056
| -8% | -$434K | 0.83% | 29 |
|
|
2024
Q1 | $5.49M | Sell |
134,311
-9,113
| -6% | -$373K | 1.01% | 25 |
|
|
2023
Q4 | $5.34M | Sell |
143,424
-2,987
| -2% | -$111K | 1.01% | 22 |
|
|
2023
Q3 | $4.98M | Sell |
146,411
-7,220
| -5% | -$246K | 1.24% | 19 |
|
|
2023
Q2 | $5.3M | Sell |
153,631
-1,272
| -0.8% | -$43.9K | 1.53% | 18 |
|
|
2023
Q1 | $5.19M | Sell |
154,903
-6,323
| -4% | -$212K | 1.64% | 16 |
|
|
2022
Q4 | $5.4M | Sell |
161,226
-6,423
| -4% | -$215K | 1.78% | 15 |
|
|
2022
Q3 | $4.96M | Buy |
167,649
+9,322
| +6% | +$276K | 1.83% | 13 |
|
|
2022
Q2 | $5M | Buy |
+158,327
| New | +$5M | 1.98% | 13 |
|