BPA
Beacon Pointe 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 | $58.1M | Buy |
1,374,720
+9,214
| +0.7% | +$390K | 0.61% | 31 |
|
|
2025
Q1 | $56.3M | Buy |
1,365,506
+25,043
| +2% | +$1.03M | 0.63% | 30 |
|
|
2024
Q4 | $54.9M | Buy |
1,340,463
+11,307
| +0.9% | +$463K | 0.61% | 32 |
|
|
2024
Q3 | $55.4M | Sell |
1,329,156
-26,271
| -2% | -$1.1M | 0.64% | 30 |
|
|
2024
Q2 | $53.2M | Buy |
1,355,427
+169,421
| +14% | +$6.65M | 0.63% | 32 |
|
|
2024
Q1 | $48.5M | Buy |
1,186,006
+804,590
| +211% | +$32.9M | 0.54% | 38 |
|
|
2023
Q4 | $14.2M | Sell |
381,416
-32,574
| -8% | -$1.21M | 0.17% | 134 |
|
|
2023
Q3 | $14.1M | Sell |
413,990
-88,227
| -18% | -$3M | 0.18% | 128 |
|
|
2023
Q2 | $17.3M | Sell |
502,217
-28,591
| -5% | -$986K | 0.28% | 85 |
|
|
2023
Q1 | $17.8M | Sell |
530,808
-21,705
| -4% | -$727K | 0.3% | 80 |
|
|
2022
Q4 | $18.5M | Buy |
552,513
+67,052
| +14% | +$2.24M | 0.36% | 72 |
|
|
2022
Q3 | $14.4M | Buy |
485,461
+79,527
| +20% | +$2.35M | 0.32% | 77 |
|
|
2022
Q2 | $12.8M | Buy |
+405,934
| New | +$12.8M | 0.27% | 87 |
|