Bryn Mawr 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 | $479K | Buy |
11,324
+5,014
| +79% | +$212K | 0.03% | 273 |
|
|
2025
Q1 | $260K | Hold |
6,310
| – | – | 0.02% | 338 |
|
|
2024
Q4 | $258K | Hold |
6,310
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $263K | Hold |
6,310
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $248K | Hold |
6,310
| – | – | 0.01% | 356 |
|
|
2024
Q1 | $258K | Hold |
6,310
| – | – | 0.01% | 356 |
|
|
2023
Q4 | $235K | Sell |
6,310
-22,910
| -78% | -$853K | 0.01% | 361 |
|
|
2023
Q3 | $994K | Hold |
29,220
| – | – | 0.07% | 207 |
|
|
2023
Q2 | $1.01M | Hold |
29,220
| – | – | 0.09% | 166 |
|
|
2023
Q1 | $978K | Buy |
29,220
+6,491
| +29% | +$217K | 0.1% | 165 |
|
|
2022
Q4 | $761K | Hold |
22,729
| – | – | 0.08% | 178 |
|
|
2022
Q3 | $673K | Sell |
22,729
-2,584
| -10% | -$76.5K | 0.24% | 79 |
|
|
2022
Q2 | $800K | Buy |
+25,313
| New | +$800K | 0.26% | 79 |
|