CPA
Cardiff Park 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 | $31.6M | Buy |
746,295
+795
| +0.1% | +$33.6K | 2.72% | 6 |
|
|
2025
Q1 | $30.7M | Sell |
745,500
-6,096
| -0.8% | -$251K | 2.96% | 5 |
|
|
2024
Q4 | $30.8M | Sell |
751,596
-1,775
| -0.2% | -$72.6K | 2.92% | 6 |
|
|
2024
Q3 | $31.4M | Buy |
753,371
+1,041
| +0.1% | +$43.4K | 2.81% | 6 |
|
|
2024
Q2 | $29.5M | Buy |
752,330
+1,511
| +0.2% | +$59.3K | 2.83% | 6 |
|
|
2024
Q1 | $30.7M | Sell |
750,819
-3,926
| -0.5% | -$161K | 2.91% | 5 |
|
|
2023
Q4 | $28.1M | Sell |
754,745
-1,220
| -0.2% | -$45.4K | 3.11% | 5 |
|
|
2023
Q3 | $25.7M | Sell |
755,965
-2,272
| -0.3% | -$77.3K | 3.25% | 5 |
|
|
2023
Q2 | $26.2M | Sell |
758,237
-249
| -0% | -$8.59K | 3.21% | 5 |
|
|
2023
Q1 | $25.4M | Buy |
758,486
+3,853
| +0.5% | +$129K | 3.34% | 5 |
|
|
2022
Q4 | $25.3M | Sell |
754,633
-13,759
| -2% | -$461K | 3.53% | 5 |
|
|
2022
Q3 | $22.8M | Buy |
768,392
+21,948
| +3% | +$650K | 3.56% | 5 |
|
|
2022
Q2 | $23.6M | Buy |
+746,444
| New | +$23.6M | 3.57% | 5 |
|