BCA
Bay Colony Advisors’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 | $2.1M | Buy |
49,726
+10,725
| +27% | +$453K | 0.29% | 75 |
|
|
2025
Q1 | $1.6M | Buy |
39,001
+1,679
| +4% | +$68.7K | 0.24% | 88 |
|
|
2024
Q4 | $1.53M | Buy |
37,322
+2,924
| +9% | +$120K | 0.23% | 93 |
|
|
2024
Q3 | $1.43M | Buy |
34,398
+2,876
| +9% | +$120K | 0.22% | 105 |
|
|
2024
Q2 | $1.24M | Buy |
31,522
+467
| +2% | +$18.3K | 0.21% | 101 |
|
|
2024
Q1 | $1.27M | Buy |
31,055
+8,129
| +35% | +$332K | 0.22% | 96 |
|
|
2023
Q4 | $853K | Buy |
22,926
+2,735
| +14% | +$102K | 0.17% | 134 |
|
|
2023
Q3 | $687K | Buy |
20,191
+5,273
| +35% | +$179K | 0.17% | 134 |
|
|
2023
Q2 | $515K | Buy |
14,918
+813
| +6% | +$28K | 0.12% | 163 |
|
|
2023
Q1 | $467K | Buy |
14,105
+985
| +8% | +$32.6K | 0.12% | 169 |
|
|
2022
Q4 | $439K | Buy |
13,120
+544
| +4% | +$18.2K | 0.12% | 182 |
|
|
2022
Q3 | $372K | Buy |
12,576
+2,527
| +25% | +$74.7K | 0.11% | 187 |
|
|
2022
Q2 | $336K | Buy |
+10,049
| New | +$336K | 0.09% | 222 |
|