Cadence 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 | $573K | Sell |
13,557
-245
| -2% | -$10.4K | 0.04% | 220 |
|
|
2025
Q1 | $569K | Sell |
13,802
-50
| -0.4% | -$2.06K | 0.04% | 212 |
|
|
2024
Q4 | $567K | Hold |
13,852
| – | – | 0.04% | 213 |
|
|
2024
Q3 | $577K | Hold |
13,852
| – | – | 0.04% | 208 |
|
|
2024
Q2 | $544K | Sell |
13,852
-174
| -1% | -$6.83K | 0.04% | 184 |
|
|
2024
Q1 | $574K | Sell |
14,026
-378
| -3% | -$15.5K | 0.04% | 208 |
|
|
2023
Q4 | $536K | Hold |
14,404
| – | – | 0.04% | 213 |
|
|
2023
Q3 | $490K | Hold |
14,404
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $497K | Hold |
14,404
| – | – | 0.04% | 222 |
|
|
2023
Q1 | $482K | Sell |
14,404
-517
| -3% | -$17.3K | 0.04% | 223 |
|
|
2022
Q4 | $500K | Hold |
14,921
| – | – | 0.05% | 230 |
|
|
2022
Q3 | $442K | Buy |
+14,921
| New | +$442K | 0.05% | 223 |
|