Bessemer Group’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 | $57K | Hold |
1,344
| – | – | ﹤0.01% | 1306 |
|
|
2025
Q1 | $56K | Hold |
1,344
| – | – | ﹤0.01% | 1291 |
|
|
2024
Q4 | $55K | Sell |
1,344
-5,868
| -81% | -$240K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $301K | Hold |
7,212
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q2 | $283K | Hold |
7,212
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $295K | Sell |
7,212
-6,210
| -46% | -$254K | ﹤0.01% | 925 |
|
|
2023
Q4 | $499K | Sell |
13,422
-7,388
| -36% | -$275K | ﹤0.01% | 827 |
|
|
2023
Q3 | $708K | Hold |
20,810
| – | – | ﹤0.01% | 708 |
|
|
2023
Q2 | $718K | Hold |
20,810
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $697K | Buy |
20,810
+329
| +2% | +$11K | ﹤0.01% | 663 |
|
|
2022
Q4 | $686K | Buy |
20,481
+8,830
| +76% | +$296K | ﹤0.01% | 659 |
|
|
2022
Q3 | $345K | Hold |
11,651
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $368K | Buy |
+11,651
| New | +$368K | ﹤0.01% | 772 |
|