Brown Advisory’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 | $1.81M | Sell |
42,710
-5,190
| -11% | -$219K | ﹤0.01% | 675 |
|
2025
Q1 | $1.97M | Sell |
47,900
-4,155
| -8% | -$171K | ﹤0.01% | 635 |
|
2024
Q4 | $2.13M | Buy |
52,055
+1,881
| +4% | +$77K | ﹤0.01% | 643 |
|
2024
Q3 | $2.09M | Sell |
50,174
-364
| -0.7% | -$15.2K | ﹤0.01% | 641 |
|
2024
Q2 | $1.98M | Sell |
50,538
-902
| -2% | -$35.4K | ﹤0.01% | 638 |
|
2024
Q1 | $2.1M | Buy |
51,440
+3,742
| +8% | +$153K | ﹤0.01% | 627 |
|
2023
Q4 | $1.78M | Sell |
47,698
-2,016
| -4% | -$75K | ﹤0.01% | 646 |
|
2023
Q3 | $1.69M | Sell |
49,714
-2,585
| -5% | -$87.9K | ﹤0.01% | 640 |
|
2023
Q2 | $1.8M | Hold |
52,299
| – | – | ﹤0.01% | 631 |
|
2023
Q1 | $1.75M | Hold |
52,299
| – | – | ﹤0.01% | 640 |
|
2022
Q4 | $1.75M | Sell |
52,299
-1,704
| -3% | -$57.1K | ﹤0.01% | 640 |
|
2022
Q3 | $1.6M | Sell |
54,003
-322
| -0.6% | -$9.53K | ﹤0.01% | 608 |
|
2022
Q2 | $1.72M | Buy |
+54,325
| New | +$1.72M | ﹤0.01% | 596 |
|