Bank of America’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 | $6.7M | Buy |
158,515
+39,060
| +33% | +$1.65M | ﹤0.01% | 3070 |
|
|
2025
Q1 | $4.92M | Buy |
119,455
+2,471
| +2% | +$102K | ﹤0.01% | 3228 |
|
|
2024
Q4 | $4.79M | Buy |
116,984
+70,853
| +154% | +$2.9M | ﹤0.01% | 3071 |
|
|
2024
Q3 | $1.92M | Buy |
46,131
+1,165
| +3% | +$48.6K | ﹤0.01% | 3877 |
|
|
2024
Q2 | $1.77M | Sell |
44,966
-1,657
| -4% | -$65.1K | ﹤0.01% | 3849 |
|
|
2024
Q1 | $1.91M | Sell |
46,623
-753
| -2% | -$30.8K | ﹤0.01% | 3767 |
|
|
2023
Q4 | $1.76M | Sell |
47,376
-9,145
| -16% | -$340K | ﹤0.01% | 3741 |
|
|
2023
Q3 | $1.92M | Sell |
56,521
-507
| -0.9% | -$17.2K | ﹤0.01% | 3576 |
|
|
2023
Q2 | $1.97M | Buy |
57,028
+13,974
| +32% | +$482K | ﹤0.01% | 3576 |
|
|
2023
Q1 | $1.44M | Buy |
43,054
+40,848
| +1,852% | +$1.37M | ﹤0.01% | 3948 |
|
|
2022
Q4 | $73.9K | Sell |
2,206
-2,646
| -55% | -$88.6K | ﹤0.01% | 5582 |
|
|
2022
Q3 | $144K | Buy |
+4,852
| New | +$144K | ﹤0.01% | 5352 |
|