Cambridge Investment Research Advisors’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 | $4.78M | Sell |
113,073
-656
| -0.6% | -$27.7K | 0.01% | 883 |
|
|
2025
Q1 | $4.69M | Sell |
113,729
-4,277
| -4% | -$176K | 0.02% | 836 |
|
|
2024
Q4 | $4.83M | Sell |
118,006
-35,932
| -23% | -$1.47M | 0.02% | 819 |
|
|
2024
Q3 | $6.42M | Buy |
153,938
+3,907
| +3% | +$163K | 0.02% | 681 |
|
|
2024
Q2 | $5.89M | Sell |
150,031
-2,410
| -2% | -$94.6K | 0.02% | 679 |
|
|
2024
Q1 | $6.24M | Sell |
152,441
-52,355
| -26% | -$2.14M | 0.02% | 634 |
|
|
2023
Q4 | $7.62M | Buy |
204,796
+6,322
| +3% | +$235K | 0.03% | 520 |
|
|
2023
Q3 | $6.75M | Buy |
198,474
+8,641
| +5% | +$294K | 0.03% | 521 |
|
|
2023
Q2 | $6.55M | Buy |
189,833
+4,114
| +2% | +$142K | 0.03% | 537 |
|
|
2023
Q1 | $6.22M | Sell |
185,719
-29,533
| -14% | -$989K | 0.03% | 535 |
|
|
2022
Q4 | $7.21M | Sell |
215,252
-1,851
| -0.9% | -$62K | 0.04% | 460 |
|
|
2022
Q3 | $6.43M | Buy |
217,103
+15,010
| +7% | +$444K | 0.04% | 462 |
|
|
2022
Q2 | $6.39M | Buy |
+202,093
| New | +$6.39M | 0.03% | 482 |
|