Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $36.5M | Buy |
980,556
+287,128
| +41% | +$10.7M | 3.61% | 8 |
|
|
2023
Q3 | $23.6M | Buy |
693,428
+37,516
| +6% | +$1.28M | 2.61% | 12 |
|
|
2023
Q2 | $22.6M | Buy |
655,912
+139,077
| +27% | +$4.8M | 2.5% | 12 |
|
|
2023
Q1 | $17.3M | Buy |
516,835
+374,002
| +262% | +$12.5M | 2.18% | 11 |
|
|
2022
Q4 | $4.78M | Buy |
142,833
+19,719
| +16% | +$660K | 0.76% | 25 |
|
|
2022
Q3 | $3.65M | Sell |
123,114
-14
| -0% | -$414 | 0.84% | 26 |
|
|
2022
Q2 | $3.89M | Buy |
+123,128
| New | +$3.89M | 0.91% | 24 |
|