CL
Choreo LLC’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 | $59M | Sell |
1,395,734
-197,034
| -12% | -$8.33M | 0.82% | 27 |
|
|
2025
Q1 | $65.6M | Sell |
1,592,768
-289,385
| -15% | -$11.9M | 1.02% | 19 |
|
|
2024
Q4 | $77M | Sell |
1,882,153
-21,038
| -1% | -$861K | 1.11% | 16 |
|
|
2024
Q3 | $79M | Buy |
1,903,191
+3,753
| +0.2% | +$156K | 1.16% | 13 |
|
|
2024
Q2 | $74.3M | Buy |
1,899,438
+28,802
| +2% | +$1.13M | 1.25% | 13 |
|
|
2024
Q1 | $76.5M | Buy |
1,870,636
+26,217
| +1% | +$1.07M | 1.96% | 8 |
|
|
2023
Q4 | $68.6M | Sell |
1,844,419
-44,610
| -2% | -$1.66M | 1.86% | 9 |
|
|
2023
Q3 | $64.3M | Sell |
1,889,029
-59,048
| -3% | -$2.01M | 2.27% | 8 |
|
|
2023
Q2 | $67.2M | Sell |
1,948,077
-35,139
| -2% | -$1.21M | 2.3% | 8 |
|
|
2023
Q1 | $66.4M | Sell |
1,983,216
-108,622
| -5% | -$3.64M | 2.34% | 7 |
|
|
2022
Q4 | $70M | Buy |
2,091,838
+24,659
| +1% | +$826K | 3.47% | 7 |
|
|
2022
Q3 | $61.2M | Buy |
2,067,179
+1,551
| +0.1% | +$45.9K | 3.53% | 7 |
|
|
2022
Q2 | $65.3M | Buy |
+2,065,628
| New | +$65.3M | 3.66% | 8 |
|