Caprock Group’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
Q1 | $1.17M | Sell |
28,368
-371
| -1% | -$15.3K | 0.04% | 417 |
|
|
2024
Q4 | $1.18M | Buy |
28,739
+3,998
| +16% | +$164K | 0.04% | 381 |
|
|
2024
Q3 | $1.03M | Buy |
24,741
+6,366
| +35% | +$265K | 0.04% | 387 |
|
|
2024
Q2 | $722K | Buy |
18,375
+3,407
| +23% | +$134K | 0.03% | 449 |
|
|
2024
Q1 | $612K | Buy |
14,968
+140
| +0.9% | +$5.73K | 0.04% | 354 |
|
|
2023
Q4 | $552K | Buy |
14,828
+86
| +0.6% | +$3.2K | 0.04% | 359 |
|
|
2023
Q3 | $502K | Sell |
14,742
-5,972
| -29% | -$203K | 0.04% | 355 |
|
|
2023
Q2 | $715K | Sell |
20,714
-27,752
| -57% | -$957K | 0.05% | 277 |
|
|
2023
Q1 | $1.62M | Buy |
48,466
+16,151
| +50% | +$541K | 0.13% | 127 |
|
|
2022
Q4 | $1.08M | Buy |
32,315
+1,674
| +5% | +$56K | 0.1% | 155 |
|
|
2022
Q3 | $907K | Buy |
30,641
+2,080
| +7% | +$61.6K | 0.09% | 169 |
|
|
2022
Q2 | $903K | Buy |
+28,561
| New | +$903K | 0.09% | 169 |
|