BAM
Bayshore Asset 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 | $21.5M | Sell |
508,436
-10,653
| -2% | -$450K | 9.82% | 3 |
|
|
2025
Q1 | $21.4M | Buy |
519,089
+2,946
| +0.6% | +$121K | 10.66% | 3 |
|
|
2024
Q4 | $21.1M | Sell |
516,143
-7,810
| -1% | -$320K | 9.7% | 3 |
|
|
2024
Q3 | $21.8M | Sell |
523,953
-21,580
| -4% | -$900K | 9.8% | 3 |
|
|
2024
Q2 | $21.4M | Sell |
545,533
-1,133
| -0.2% | -$44.5K | 10.77% | 3 |
|
|
2024
Q1 | $22.4M | Sell |
546,666
-8,673
| -2% | -$355K | 10.96% | 3 |
|
|
2023
Q4 | $20.7M | Buy |
555,339
+2,116
| +0.4% | +$78.8K | 10.89% | 3 |
|
|
2023
Q3 | $18.8M | Sell |
553,223
-13,724
| -2% | -$467K | 11.03% | 3 |
|
|
2023
Q2 | $20.2M | Sell |
566,947
-4,311
| -0.8% | -$154K | 11% | 3 |
|
|
2023
Q1 | $19.1M | Buy |
571,258
+10,549
| +2% | +$353K | 11.37% | 3 |
|
|
2022
Q4 | $18.8M | Buy |
560,709
+10,868
| +2% | +$364K | 12.08% | 3 |
|
|
2022
Q3 | $16.3M | Buy |
549,841
+1,187
| +0.2% | +$35.1K | 12.3% | 3 |
|
|
2022
Q2 | $17.3M | Buy |
+548,654
| New | +$17.3M | 12.56% | 3 |
|