BCM
Basso Capital Management’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 | $499K | Sell |
11,800
-5,000
| -30% | -$211K | 0.37% | 36 |
|
|
2025
Q1 | $692K | Sell |
16,800
-21,800
| -56% | -$898K | 0.59% | 25 |
|
|
2024
Q4 | $1.58M | Sell |
38,600
-10,010
| -21% | -$410K | 1.37% | 14 |
|
|
2024
Q3 | $2.03M | Hold |
48,610
| – | – | 1.87% | 11 |
|
|
2024
Q2 | $1.91M | Hold |
48,610
| – | – | 1.72% | 11 |
|
|
2024
Q1 | $1.99M | Hold |
48,610
| – | – | 1.88% | 11 |
|
|
2023
Q4 | $1.81M | Hold |
48,610
| – | – | 1.88% | 11 |
|
|
2023
Q3 | $1.65M | Hold |
48,610
| – | – | 1.83% | 12 |
|
|
2023
Q2 | $1.68M | Hold |
48,610
| – | – | 1.86% | 11 |
|
|
2023
Q1 | $1.63M | Sell |
48,610
-3,268
| -6% | -$109K | 1.57% | 12 |
|
|
2022
Q4 | $1.74M | Buy |
+51,878
| New | +$1.74M | 1.86% | 11 |
|