Cerity Partners’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 | $111M | Buy |
2,630,826
+212,379
| +9% | +$8.98M | 0.2% | 108 |
|
|
2025
Q1 | $99.7M | Sell |
2,418,447
-67,923
| -3% | -$2.8M | 0.2% | 104 |
|
|
2024
Q4 | $102M | Sell |
2,486,370
-23,755
| -0.9% | -$972K | 0.22% | 94 |
|
|
2024
Q3 | $105M | Buy |
2,510,125
+74,115
| +3% | +$3.09M | 0.23% | 91 |
|
|
2024
Q2 | $95.7M | Sell |
2,436,010
-35,515
| -1% | -$1.39M | 0.25% | 80 |
|
|
2024
Q1 | $101M | Buy |
2,471,525
+37,767
| +2% | +$1.54M | 0.27% | 78 |
|
|
2023
Q4 | $90.6M | Buy |
2,433,758
+237,254
| +11% | +$8.83M | 0.3% | 75 |
|
|
2023
Q3 | $74.7M | Sell |
2,196,504
-134,863
| -6% | -$4.59M | 0.36% | 72 |
|
|
2023
Q2 | $80.4M | Buy |
2,331,367
+76,171
| +3% | +$2.63M | 0.31% | 70 |
|
|
2023
Q1 | $75.5M | Buy |
2,255,196
+2,172,973
| +2,643% | +$72.8M | 0.18% | 83 |
|
|
2022
Q4 | $79.1M | Sell |
82,223
-2,095,634
| -96% | -$2.02B | 0.51% | 42 |
|
|
2022
Q3 | $64.5M | Buy |
+2,177,857
| New | +$64.5M | 0.78% | 19 |
|