CWM
CarsonAllaria Wealth Management’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 | $6.38M | Sell |
150,923
-153
| -0.1% | -$6.47K | 3.42% | 8 |
|
|
2025
Q1 | $6.23M | Sell |
151,076
-527
| -0.3% | -$21.7K | 3.61% | 7 |
|
|
2024
Q4 | $6.2M | Buy |
151,603
+1,380
| +0.9% | +$56.5K | 3.55% | 8 |
|
|
2024
Q3 | $6.26M | Sell |
150,223
-681
| -0.5% | -$28.4K | 3.59% | 8 |
|
|
2024
Q2 | $5.93M | Buy |
150,904
+665
| +0.4% | +$26.1K | 3.63% | 8 |
|
|
2024
Q1 | $6.14M | Buy |
150,239
+29,536
| +24% | +$1.21M | 3.86% | 8 |
|
|
2023
Q4 | $4.49M | Sell |
120,703
-3,592
| -3% | -$134K | 3.22% | 9 |
|
|
2023
Q3 | $4.23M | Buy |
124,295
+277
| +0.2% | +$9.42K | 3.44% | 9 |
|
|
2023
Q2 | $4.28M | Buy |
124,018
+2,212
| +2% | +$76.3K | 3.37% | 11 |
|
|
2023
Q1 | $4.08M | Sell |
121,806
-1,660
| -1% | -$55.6K | 3.44% | 11 |
|
|
2022
Q4 | $4.13M | Sell |
123,466
-1,968
| -2% | -$65.9K | 3.62% | 9 |
|
|
2022
Q3 | $3.71M | Buy |
125,434
+16,839
| +16% | +$499K | 3.45% | 11 |
|
|
2022
Q2 | $3.43M | Buy |
+108,595
| New | +$3.43M | 3.21% | 13 |
|