Castle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,273
| Closed | -$506K | – | 126 |
|
|
2025
Q1 | $506K | Hold |
12,273
| – | – | 0.2% | 75 |
|
|
2024
Q4 | $502K | Hold |
12,273
| – | – | 0.2% | 74 |
|
|
2024
Q3 | $512K | Hold |
12,273
| – | – | 0.2% | 73 |
|
|
2024
Q2 | $482K | Sell |
12,273
-2,160
| -15% | -$84.8K | 0.23% | 77 |
|
|
2024
Q1 | $590K | Hold |
14,433
| – | – | 0.31% | 75 |
|
|
2023
Q4 | $537K | Hold |
14,433
| – | – | 0.32% | 72 |
|
|
2023
Q3 | $491K | Sell |
14,433
-330
| -2% | -$11.2K | 0.35% | 64 |
|
|
2023
Q2 | $509K | Hold |
14,763
| – | – | 0.36% | 65 |
|
|
2023
Q1 | $494K | Hold |
14,763
| – | – | 0.38% | 57 |
|
|
2022
Q4 | $494K | Hold |
14,763
| – | – | 0.31% | 62 |
|
|
2022
Q3 | $437K | Sell |
14,763
-3,970
| -21% | -$118K | 0.27% | 64 |
|
|
2022
Q2 | $592K | Buy |
+18,733
| New | +$592K | 0.34% | 52 |
|