ADL
Asset Dedication LLC’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 | $72.8K | Buy |
1,723
+8
| +0.5% | +$338 | 0.01% | 459 |
|
|
2025
Q1 | $70.7K | Buy |
+1,715
| New | +$70.7K | 0.01% | 421 |
|
|
2023
Q4 | – | Sell |
-2,661
| Closed | -$90K | – | 997 |
|
|
2023
Q3 | $90K | Hold |
2,661
| – | – | 0.01% | 374 |
|
|
2023
Q2 | $92K | Hold |
2,661
| – | – | 0.01% | 377 |
|
|
2023
Q1 | $89K | Hold |
2,661
| – | – | 0.01% | 373 |
|
|
2022
Q4 | $89K | Hold |
2,661
| – | – | 0.01% | 366 |
|
|
2022
Q3 | $79K | Hold |
2,661
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $84K | Buy |
+2,661
| New | +$84K | 0.01% | 201 |
|