Bailard’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 | $668K | Hold |
15,811
| – | – | 0.02% | 417 |
|
|
2025
Q1 | $652K | Hold |
15,811
| – | – | 0.02% | 399 |
|
|
2024
Q4 | $647K | Hold |
15,811
| – | – | 0.02% | 410 |
|
|
2024
Q3 | $659K | Sell |
15,811
-1,372
| -8% | -$57.2K | 0.02% | 410 |
|
|
2024
Q2 | $675K | Sell |
17,183
-707
| -4% | -$27.8K | 0.02% | 378 |
|
|
2024
Q1 | $732K | Hold |
17,890
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $666K | Sell |
17,890
-154
| -0.9% | -$5.73K | 0.02% | 384 |
|
|
2023
Q3 | $614K | Sell |
18,044
-1,000
| -5% | -$34K | 0.02% | 362 |
|
|
2023
Q2 | $657K | Sell |
19,044
-352
| -2% | -$12.1K | 0.02% | 332 |
|
|
2023
Q1 | $649K | Sell |
19,396
-288
| -1% | -$9.64K | 0.02% | 338 |
|
|
2022
Q4 | $659K | Hold |
19,684
| – | – | 0.03% | 336 |
|
|
2022
Q3 | $583K | Hold |
19,684
| – | – | 0.02% | 330 |
|
|
2022
Q2 | $622K | Buy |
+19,684
| New | +$622K | 0.02% | 326 |
|