AG
Ascent Group’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 | $459K | Hold |
10,849
| – | – | 0.02% | 488 |
|
|
2025
Q1 | $447K | Hold |
10,849
| – | – | 0.02% | 479 |
|
|
2024
Q4 | $444K | Hold |
10,849
| – | – | 0.03% | 398 |
|
|
2024
Q3 | $452K | Hold |
10,849
| – | – | 0.03% | 386 |
|
|
2024
Q2 | $426K | Hold |
10,849
| – | – | 0.03% | 375 |
|
|
2024
Q1 | $444K | Buy |
+10,849
| New | +$444K | 0.04% | 378 |
|