Blue Trust Inc’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 | $1.83M | Hold |
43,377
| – | – | 0.02% | 183 |
|
|
2025
Q1 | $1.79M | Hold |
43,377
| – | – | 0.02% | 171 |
|
|
2024
Q4 | $1.77M | Sell |
43,377
-47
| -0.1% | -$1.92K | 0.02% | 170 |
|
|
2024
Q3 | $1.71M | Sell |
43,424
-5
| -0% | -$196 | 0.02% | 174 |
|
|
2024
Q2 | $1.78M | Hold |
43,429
| – | – | 0.02% | 145 |
|
|
2024
Q1 | $1.78M | Sell |
43,429
-17,526
| -29% | -$717K | 0.03% | 121 |
|
|
2023
Q4 | $2.07M | Buy |
60,955
+11,550
| +23% | +$393K | 0.03% | 105 |
|
|
2023
Q3 | $1.7M | Hold |
49,405
| – | – | 0.03% | 129 |
|
|
2023
Q2 | $1.65M | Buy |
49,405
+45,730
| +1,244% | +$1.53M | 0.03% | 122 |
|
|
2023
Q1 | $123K | Hold |
3,675
| – | – | ﹤0.01% | 702 |
|
|
2022
Q4 | $109K | Hold |
3,675
| – | – | ﹤0.01% | 634 |
|
|
2022
Q3 | $116K | Buy |
+3,675
| New | +$116K | ﹤0.01% | 477 |
|