AC
AWM Capital’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 | $846K | Sell |
20,017
-832
| -4% | -$35.2K | 0.09% | 49 |
|
|
2025
Q1 | $859K | Sell |
20,849
-841
| -4% | -$34.7K | 0.1% | 49 |
|
|
2024
Q4 | $888K | Sell |
21,690
-409
| -2% | -$16.7K | 0.11% | 48 |
|
|
2024
Q3 | $921K | Sell |
22,099
-2,925
| -12% | -$122K | 0.11% | 47 |
|
|
2024
Q2 | $983K | Sell |
25,024
-344
| -1% | -$13.5K | 0.15% | 43 |
|
|
2024
Q1 | $1.04M | Sell |
25,368
-472
| -2% | -$19.3K | 0.17% | 42 |
|
|
2023
Q4 | $962K | Hold |
25,840
| – | – | 0.18% | 43 |
|
|
2023
Q3 | $879K | Buy |
25,840
+384
| +2% | +$13.1K | 0.18% | 43 |
|
|
2023
Q2 | $878K | Buy |
25,456
+49
| +0.2% | +$1.69K | 0.21% | 40 |
|
|
2023
Q1 | $851K | Buy |
25,407
+9,604
| +61% | +$322K | 0.24% | 42 |
|
|
2022
Q4 | $529K | Buy |
15,803
+2,925
| +23% | +$97.9K | 0.18% | 47 |
|
|
2022
Q3 | $444K | Hold |
12,878
| – | – | 0.15% | 47 |
|
|
2022
Q2 | $407K | Buy |
+12,878
| New | +$407K | 0.2% | 41 |
|