Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.53M | Buy |
37,278
+213
| +0.6% | +$8.72K | 0.07% | 38 |
|
|
2024
Q3 | $1.55M | Sell |
37,065
-3,532
| -9% | -$147K | 0.07% | 38 |
|
|
2024
Q2 | $1.59M | Sell |
40,597
-907
| -2% | -$35.6K | 0.08% | 37 |
|
|
2024
Q1 | $1.7M | Sell |
41,504
-631,511
| -94% | -$25.8M | 0.08% | 36 |
|
|
2023
Q4 | $25M | Sell |
673,015
-39,735
| -6% | -$1.48M | 1.29% | 16 |
|
|
2023
Q3 | $24.2M | Sell |
712,750
-478
| -0.1% | -$16.3K | 1.44% | 16 |
|
|
2023
Q2 | $24.6M | Sell |
713,228
-369
| -0.1% | -$12.7K | 1.49% | 16 |
|
|
2023
Q1 | $23.9M | Sell |
713,597
-14,913
| -2% | -$499K | 1.55% | 16 |
|
|
2022
Q4 | $24.4M | Sell |
728,510
-2,211
| -0.3% | -$74K | 1.76% | 16 |
|
|
2022
Q3 | $21.6M | Sell |
730,721
-22,906
| -3% | -$678K | 1.84% | 14 |
|
|
2022
Q2 | $23.8M | Buy |
+753,627
| New | +$23.8M | 2.1% | 13 |
|