CAPTRUST Financial Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
156,909
+299
| +0.2% | +$12.6K | 0.01% | 547 |
|
|
2025
Q1 | $6.45M | Sell |
156,610
-23,111
| -13% | -$952K | 0.02% | 525 |
|
|
2024
Q4 | $7.35M | Buy |
179,721
+7,611
| +4% | +$311K | 0.02% | 444 |
|
|
2024
Q3 | $7.18M | Buy |
172,110
+38,841
| +29% | +$1.62M | 0.02% | 440 |
|
|
2024
Q2 | $5.23M | Sell |
133,269
-2,870
| -2% | -$113K | 0.02% | 503 |
|
|
2024
Q1 | $5.57M | Sell |
136,139
-52,476
| -28% | -$2.15M | 0.02% | 463 |
|
|
2023
Q4 | $7.02M | Sell |
188,615
-1,239
| -0.7% | -$46.1K | 0.02% | 449 |
|
|
2023
Q3 | $6.46M | Buy |
189,854
+57,929
| +44% | +$1.97M | 0.02% | 434 |
|
|
2023
Q2 | $4.55M | Sell |
131,925
-10,665
| -7% | -$368K | 0.02% | 532 |
|
|
2023
Q1 | $4.77M | Buy |
142,590
+5,145
| +4% | +$172K | 0.02% | 472 |
|
|
2022
Q4 | $4.6M | Sell |
137,445
-224
| -0.2% | -$7.5K | 0.02% | 457 |
|
|
2022
Q3 | $4.08M | Buy |
137,669
+3,916
| +3% | +$116K | 0.02% | 455 |
|
|
2022
Q2 | $4.23M | Buy |
+133,753
| New | +$4.23M | 0.03% | 404 |
|