Aspiriant LLC’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 | $30.5M | Buy |
720,613
+18,118
| +3% | +$766K | 0.97% | 17 |
|
|
2025
Q1 | $28.9M | Buy |
702,495
+6,603
| +0.9% | +$272K | 1% | 15 |
|
|
2024
Q4 | $28.5M | Sell |
695,892
-2,394
| -0.3% | -$98K | 1.03% | 15 |
|
|
2024
Q3 | $29.1M | Sell |
698,286
-11,452
| -2% | -$477K | 1.1% | 15 |
|
|
2024
Q2 | $27.9M | Buy |
709,738
+639
| +0.1% | +$25.1K | 1.14% | 14 |
|
|
2024
Q1 | $29M | Sell |
709,099
-2,480
| -0.3% | -$101K | 1.2% | 15 |
|
|
2023
Q4 | $26.5M | Sell |
711,579
-12,362
| -2% | -$460K | 1.19% | 13 |
|
|
2023
Q3 | $24.6M | Buy |
723,941
+29,196
| +4% | +$993K | 1.26% | 16 |
|
|
2023
Q2 | $24M | Sell |
694,745
-4,446
| -0.6% | -$153K | 1.21% | 16 |
|
|
2023
Q1 | $23.4M | Sell |
699,191
-9,775
| -1% | -$327K | 1.23% | 16 |
|
|
2022
Q4 | $23.7M | Sell |
708,966
-29,993
| -4% | -$1M | 1.21% | 16 |
|
|
2022
Q3 | $21.9M | Sell |
738,959
-6,935
| -0.9% | -$205K | 1.07% | 22 |
|
|
2022
Q2 | $23.6M | Buy |
+745,894
| New | +$23.6M | 1.14% | 18 |
|