Bank of New York Mellon’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 | $3.05M | Sell |
72,060
-530
| -0.7% | -$22.4K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $2.99M | Sell |
72,590
-2,521
| -3% | -$104K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $3.07M | Buy |
75,111
+1,034
| +1% | +$42.3K | ﹤0.01% | 2536 |
|
|
2024
Q3 | $3.09M | Sell |
74,077
-5,850
| -7% | -$244K | ﹤0.01% | 2547 |
|
|
2024
Q2 | $3.14M | Buy |
79,927
+20,187
| +34% | +$793K | ﹤0.01% | 2558 |
|
|
2024
Q1 | $2.44M | Sell |
59,740
-324
| -0.5% | -$13.3K | ﹤0.01% | 2661 |
|
|
2023
Q4 | $2.24M | Buy |
60,064
+306
| +0.5% | +$11.4K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $2.03M | Sell |
59,758
-4,412
| -7% | -$150K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $2.21M | Sell |
64,170
-2,771
| -4% | -$95.6K | ﹤0.01% | 2776 |
|
|
2023
Q1 | $2.24M | Buy |
66,941
+6,187
| +10% | +$207K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $2.03M | Hold |
60,754
| – | – | ﹤0.01% | 2844 |
|
|
2022
Q3 | $1.8M | Sell |
60,754
-132
| -0.2% | -$3.91K | ﹤0.01% | 2921 |
|
|
2022
Q2 | $1.92M | Buy |
+60,886
| New | +$1.92M | ﹤0.01% | 2849 |
|