CPA
Capital Performance Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
543,210
+6,739
| +1% | +$285K | 4.5% | 5 |
|
|
2025
Q1 | $22.1M | Buy |
536,471
+2,625
| +0.5% | +$108K | 4.85% | 6 |
|
|
2024
Q4 | $21.8M | Buy |
533,846
+1,533
| +0.3% | +$62.7K | 6.99% | 3 |
|
|
2024
Q3 | $22.2M | Buy |
532,313
+6,710
| +1% | +$280K | 6.75% | 3 |
|
|
2024
Q2 | $20.6M | Sell |
525,603
-4,265
| -0.8% | -$167K | 7.84% | 3 |
|
|
2024
Q1 | $21.7M | Sell |
529,868
-1,941
| -0.4% | -$79.4K | 8.28% | 3 |
|
|
2023
Q4 | $19.8M | Buy |
531,809
+8,094
| +2% | +$301K | 8.56% | 3 |
|
|
2023
Q3 | $17.8M | Buy |
523,715
+6,748
| +1% | +$230K | 9.07% | 4 |
|
|
2023
Q2 | $17.8M | Buy |
516,967
+4,356
| +0.8% | +$150K | 8.8% | 4 |
|
|
2023
Q1 | $17.2M | Sell |
512,611
-417
| -0.1% | -$14K | 9.23% | 4 |
|
|
2022
Q4 | $17.2M | Buy |
513,028
+12,147
| +2% | +$407K | 9.86% | 3 |
|
|
2022
Q3 | $14.8M | Buy |
500,881
+1,416
| +0.3% | +$41.9K | 9.57% | 3 |
|
|
2022
Q2 | $15.8M | Buy |
+499,465
| New | +$15.8M | 9.7% | 3 |
|