BOK Financial Private Wealth’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 | $5.6M | Sell |
132,564
-30
| -0% | -$1.27K | 0.37% | 26 |
|
|
2025
Q1 | $5.46M | Sell |
132,594
-1,052
| -0.8% | -$43.4K | 0.41% | 26 |
|
|
2024
Q4 | $5.47M | Sell |
133,646
-4,131
| -3% | -$169K | 0.4% | 25 |
|
|
2024
Q3 | $5.74M | Sell |
137,777
-3,469
| -2% | -$145K | 0.42% | 27 |
|
|
2024
Q2 | $5.55M | Sell |
141,246
-1,169
| -0.8% | -$45.9K | 0.4% | 30 |
|
|
2024
Q1 | $5.82M | Sell |
142,415
-7,995
| -5% | -$327K | 0.43% | 30 |
|
|
2023
Q4 | $5.6M | Sell |
150,410
-1,245
| -0.8% | -$46.3K | 0.45% | 31 |
|
|
2023
Q3 | $5.16M | Sell |
151,655
-59
| -0% | -$2.01K | 0.45% | 30 |
|
|
2023
Q2 | $5.23M | Sell |
151,714
-141
| -0.1% | -$4.87K | 0.43% | 34 |
|
|
2023
Q1 | $5.08M | Hold |
151,855
| – | – | 0.41% | 38 |
|
|
2022
Q4 | $5.08M | Sell |
151,855
-504
| -0.3% | -$16.9K | 0.42% | 35 |
|
|
2022
Q3 | $4.51M | Sell |
152,359
-325
| -0.2% | -$9.62K | 0.41% | 37 |
|
|
2022
Q2 | $4.83M | Buy |
+152,684
| New | +$4.83M | 0.43% | 36 |
|