Brookstone Capital Management’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 | $343K | Sell |
8,107
-2,292
| -22% | -$96.9K | ﹤0.01% | 849 |
|
|
2025
Q1 | $429K | Buy |
10,399
+10
| +0.1% | +$412 | 0.01% | 748 |
|
|
2024
Q4 | $425K | Sell |
10,389
-4,694
| -31% | -$192K | 0.01% | 735 |
|
|
2024
Q3 | $629K | Buy |
15,083
+1,230
| +9% | +$51.3K | 0.01% | 632 |
|
|
2024
Q2 | $571K | Buy |
13,853
+4
| +0% | +$165 | 0.01% | 622 |
|
|
2024
Q1 | $566K | Buy |
13,849
+1,549
| +13% | +$63.4K | 0.01% | 596 |
|
|
2023
Q4 | $458K | Buy |
12,300
+860
| +8% | +$32K | 0.01% | 611 |
|
|
2023
Q3 | $381K | Hold |
11,440
| – | – | 0.01% | 631 |
|
|
2023
Q2 | $391K | Hold |
11,440
| – | – | 0.01% | 628 |
|
|
2023
Q1 | $389K | Hold |
11,440
| – | – | 0.01% | 643 |
|
|
2022
Q4 | $392K | Hold |
11,440
| – | – | 0.01% | 639 |
|
|
2022
Q3 | $346K | Buy |
11,440
+3,914
| +52% | +$118K | 0.01% | 632 |
|
|
2022
Q2 | $239K | Buy |
+7,526
| New | +$239K | 0.01% | 692 |
|