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