Chicago Partners Investment Group’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 | $2.24M | Buy |
51,611
+180
| +0.3% | +$7.83K | 0.06% | 238 |
|
|
2025
Q1 | $2.04M | Buy |
51,431
+153
| +0.3% | +$6.07K | 0.07% | 231 |
|
|
2024
Q4 | $2.11M | Buy |
51,278
+3,084
| +6% | +$127K | 0.07% | 222 |
|
|
2024
Q3 | $2.02M | Sell |
48,194
-10,874
| -18% | -$456K | 0.07% | 215 |
|
|
2024
Q2 | $2.44M | Sell |
59,068
-595
| -1% | -$24.5K | 0.09% | 190 |
|
|
2024
Q1 | $2.36M | Sell |
59,663
-979
| -2% | -$38.7K | 0.1% | 181 |
|
|
2023
Q4 | $2.24M | Sell |
60,642
-3,547
| -6% | -$131K | 0.1% | 179 |
|
|
2023
Q3 | $2.09M | Buy |
64,189
+5,953
| +10% | +$194K | 0.11% | 173 |
|
|
2023
Q2 | $2.08M | Sell |
58,236
-3,956
| -6% | -$141K | 0.11% | 179 |
|
|
2023
Q1 | $2.1M | Buy |
62,192
+247
| +0.4% | +$8.33K | 0.12% | 165 |
|
|
2022
Q4 | $2.21M | Buy |
61,945
+15,403
| +33% | +$550K | 0.14% | 150 |
|
|
2022
Q3 | $1.57M | Buy |
46,542
+1,027
| +2% | +$34.7K | 0.11% | 167 |
|
|
2022
Q2 | $1.52M | Buy |
+45,515
| New | +$1.52M | 0.11% | 169 |
|