AC
Applied 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 | $1.36M | Buy |
32,166
+19
| +0.1% | +$803 | 0.6% | 25 |
|
|
2025
Q1 | $1.32M | Sell |
32,147
-407
| -1% | -$16.8K | 0.65% | 24 |
|
|
2024
Q4 | $1.33M | Hold |
32,554
| – | – | 0.68% | 26 |
|
|
2024
Q3 | $1.36M | Sell |
32,554
-3
| -0% | -$125 | 0.7% | 26 |
|
|
2024
Q2 | $1.28M | Sell |
32,557
-550
| -2% | -$21.6K | 0.73% | 27 |
|
|
2024
Q1 | $1.35M | Sell |
33,107
-3
| -0% | -$123 | 0.8% | 23 |
|
|
2023
Q4 | $1.23M | Sell |
33,110
-5,737
| -15% | -$214K | 0.69% | 25 |
|
|
2023
Q3 | $1.32M | Sell |
38,847
-1
| -0% | -$34 | 0.81% | 23 |
|
|
2023
Q2 | $1.34M | Sell |
38,848
-5,970
| -13% | -$206K | 0.83% | 22 |
|
|
2023
Q1 | $1.5M | Sell |
44,818
-5,911
| -12% | -$198K | 1% | 19 |
|
|
2022
Q4 | $1.7M | Sell |
50,729
-31,547
| -38% | -$1.06M | 1.23% | 17 |
|
|
2022
Q3 | $2.44M | Buy |
82,276
+1,524
| +2% | +$45.1K | 1.68% | 12 |
|
|
2022
Q2 | $2.55M | Buy |
+80,752
| New | +$2.55M | 1.75% | 16 |
|