Central Trust Company’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 | $838K | Buy |
19,826
+6,491
| +49% | +$274K | 0.02% | 350 |
|
|
2025
Q1 | $550K | Sell |
13,335
-540
| -4% | -$22.3K | 0.01% | 397 |
|
|
2024
Q4 | $568K | Hold |
13,875
| – | – | 0.01% | 390 |
|
|
2024
Q3 | $578K | Hold |
13,875
| – | – | 0.01% | 394 |
|
|
2024
Q2 | $545K | Sell |
13,875
-200
| -1% | -$7.85K | 0.01% | 394 |
|
|
2024
Q1 | $576K | Hold |
14,075
| – | – | 0.01% | 401 |
|
|
2023
Q4 | $524K | Hold |
14,075
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $479K | Hold |
14,075
| – | – | 0.01% | 410 |
|
|
2023
Q2 | $486K | Hold |
14,075
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $471K | Hold |
14,075
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $471K | Buy |
14,075
+5,529
| +65% | +$185K | 0.01% | 400 |
|
|
2022
Q3 | $253K | Hold |
8,546
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $270K | Buy |
+8,546
| New | +$270K | 0.01% | 476 |
|