Busey Bank’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 | $1.32M | Hold |
31,112
| – | – | 0.04% | 157 |
|
|
2025
Q1 | $1.28M | Hold |
31,112
| – | – | 0.04% | 155 |
|
|
2024
Q4 | $1.27M | Hold |
31,112
| – | – | 0.04% | 157 |
|
|
2024
Q3 | $1.3M | Hold |
31,112
| – | – | 0.04% | 162 |
|
|
2024
Q2 | $1.22M | Hold |
31,112
| – | – | 0.04% | 166 |
|
|
2024
Q1 | $1.27M | Buy |
31,112
+4,114
| +15% | +$168K | 0.05% | 161 |
|
|
2023
Q4 | $1M | Hold |
26,998
| – | – | 0.04% | 169 |
|
|
2023
Q3 | $918K | Sell |
26,998
-1,960
| -7% | -$66.7K | 0.04% | 168 |
|
|
2023
Q2 | $999K | Hold |
28,958
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $970K | Buy |
28,958
+7,365
| +34% | +$247K | 0.04% | 183 |
|
|
2022
Q4 | $723K | Hold |
21,593
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $639K | Hold |
21,593
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $682K | Buy |
+21,593
| New | +$682K | 0.03% | 212 |
|