AQR Capital Management’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 | $7.5M | Buy |
177,302
+75,202
| +74% | +$3.18M | 0.01% | 1088 |
|
|
2025
Q1 | $4.21M | Buy |
102,100
+34,441
| +51% | +$1.42M | ﹤0.01% | 1219 |
|
|
2024
Q4 | $2.77M | Buy |
67,659
+14,137
| +26% | +$578K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $2.23M | Buy |
53,522
+41,678
| +352% | +$1.74M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $465K | Buy |
11,844
+2,837
| +31% | +$111K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $368K | Hold |
9,007
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q4 | $335K | Buy |
+9,007
| New | +$335K | ﹤0.01% | 2033 |
|