ARK & TLK Investments’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
$2.77M Buy
65,425
+942
+1% +$39.8K 0.89% 18
2025
Q1
$2.66M Buy
64,483
+2,443
+4% +$101K 0.94% 18
2024
Q4
$2.54M Buy
62,040
+1,600
+3% +$65.5K 0.88% 19
2024
Q3
$2.52M Sell
60,440
-362
-0.6% -$15.1K 0.9% 19
2024
Q2
$2.39M Sell
60,802
-56
-0.1% -$2.2K 0.89% 18
2024
Q1
$2.49M Buy
60,858
+114
+0.2% +$4.66K 0.97% 18
2023
Q4
$2.26M Buy
+60,744
New +$2.26M 0.9% 19