Baker Boyer National Bank’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 | $19.2M | Sell |
454,213
-13,209
| -3% | -$558K | 6.62% | 4 |
|
|
2025
Q1 | $19.3M | Buy |
467,422
+4,973
| +1% | +$205K | 7.11% | 4 |
|
|
2024
Q4 | $18.9M | Sell |
462,449
-15,770
| -3% | -$645K | 6.54% | 4 |
|
|
2024
Q3 | $19.9M | Sell |
478,219
-9,553
| -2% | -$398K | 6.69% | 4 |
|
|
2024
Q2 | $19.2M | Sell |
487,772
-27,515
| -5% | -$1.08M | 6.69% | 4 |
|
|
2024
Q1 | $21.1M | Sell |
515,287
-5,137
| -1% | -$210K | 7.26% | 4 |
|
|
2023
Q4 | $19.4M | Sell |
520,424
-25,019
| -5% | -$931K | 7.12% | 4 |
|
|
2023
Q3 | $18.6M | Sell |
545,443
-21,672
| -4% | -$737K | 7.54% | 4 |
|
|
2023
Q2 | $19.6M | Sell |
567,115
-12,481
| -2% | -$431K | 7.23% | 4 |
|
|
2023
Q1 | $19.4M | Sell |
579,596
-1,472
| -0.3% | -$49.3K | 7.47% | 4 |
|
|
2022
Q4 | $19.4M | Sell |
581,068
-10,884
| -2% | -$364K | 8.16% | 4 |
|
|
2022
Q3 | $17.5M | Sell |
591,952
-23,196
| -4% | -$687K | 7.78% | 4 |
|
|
2022
Q2 | $19.4M | Buy |
+615,148
| New | +$19.4M | 9.86% | 3 |
|
|
2021
Q2 | $19.4M | Buy |
+615,148
| New | +$19.4M | 9.86% | 3 |
|