AAM
Austin Asset Management’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 | $14.3M | Buy |
338,390
+225
| +0.1% | +$9.51K | 2.79% | 9 |
|
|
2025
Q1 | $13.9M | Sell |
338,165
-25,769
| -7% | -$1.06M | 2.9% | 9 |
|
|
2024
Q4 | $14.9M | Sell |
363,934
-12,991
| -3% | -$532K | 2.96% | 9 |
|
|
2024
Q3 | $15.7M | Sell |
376,925
-3,755
| -1% | -$157K | 3.06% | 9 |
|
|
2024
Q2 | $14.9M | Sell |
380,680
-10,170
| -3% | -$399K | 3.06% | 9 |
|
|
2024
Q1 | $16M | Sell |
390,850
-12,063
| -3% | -$493K | 3.4% | 7 |
|
|
2023
Q4 | $15M | Sell |
402,913
-4,656
| -1% | -$173K | 3.95% | 7 |
|
|
2023
Q3 | $13.9M | Sell |
407,569
-6,037
| -1% | -$205K | 4.05% | 7 |
|
|
2023
Q2 | $14.3M | Buy |
413,606
+22,901
| +6% | +$790K | 4.06% | 7 |
|
|
2023
Q1 | $13.1M | Sell |
390,705
-3,770
| -1% | -$126K | 4.19% | 6 |
|
|
2022
Q4 | $11.7M | Hold |
394,475
| – | – | 4.21% | 7 |
|
|
2022
Q3 | $11.7M | Buy |
394,475
+19,430
| +5% | +$575K | 4.2% | 7 |
|
|
2022
Q2 | $11.9M | Buy |
+375,045
| New | +$11.9M | 4.23% | 7 |
|