AC
Apella Capital’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 | $35.6M | Buy |
833,172
+347,714
| +72% | +$14.8M | 0.96% | 24 |
|
|
2025
Q1 | $18.9M | Sell |
485,458
-1,051
| -0.2% | -$41K | 0.65% | 34 |
|
|
2024
Q4 | $19.9M | Sell |
486,509
-3,428
| -0.7% | -$140K | 0.76% | 27 |
|
|
2024
Q3 | $20.3M | Sell |
489,937
-4,376
| -0.9% | -$182K | 0.84% | 29 |
|
|
2024
Q2 | $19.3M | Buy |
494,313
+62,295
| +14% | +$2.43M | 0.86% | 29 |
|
|
2024
Q1 | $17.5M | Sell |
432,018
-3,741
| -0.9% | -$151K | 0.88% | 29 |
|
|
2023
Q4 | $16M | Buy |
435,759
+2,065
| +0.5% | +$76K | 0.89% | 30 |
|
|
2023
Q3 | $14.8M | Sell |
433,694
-8,324
| -2% | -$283K | 1.04% | 27 |
|
|
2023
Q2 | $15.2M | Buy |
+442,018
| New | +$15.2M | 1.09% | 28 |
|
|
2022
Q4 | $15.2M | Sell |
453,073
-922
| -0.2% | -$30.9K | 1.38% | 22 |
|
|
2022
Q3 | $13.4M | Sell |
453,995
-2,032
| -0.4% | -$60.2K | 1.56% | 20 |
|
|
2022
Q2 | $14.4M | Buy |
+456,027
| New | +$14.4M | 1.72% | 18 |
|