CA
Claris Advisors’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 | $16.7M | Sell |
393,977
-32,408
| -8% | -$1.37M | 5.8% | 4 |
|
|
2025
Q1 | $17.6M | Buy |
426,385
+33,689
| +9% | +$1.39M | 6.55% | 4 |
|
|
2024
Q4 | $16.1M | Buy |
392,696
+832
| +0.2% | +$34K | 6.04% | 4 |
|
|
2024
Q3 | $16.3M | Buy |
391,864
+6,510
| +2% | +$271K | 7.08% | 3 |
|
|
2024
Q2 | $15.1M | Sell |
385,354
-5,889
| -2% | -$231K | 7.8% | 3 |
|
|
2024
Q1 | $16M | Sell |
391,243
-165
| -0% | -$6.75K | 8.07% | 3 |
|
|
2023
Q4 | $14.6M | Sell |
391,408
-2,286
| -0.6% | -$85.1K | 8.06% | 3 |
|
|
2023
Q3 | $13.4M | Buy |
393,694
+8,902
| +2% | +$303K | 8.55% | 3 |
|
|
2023
Q2 | $13.3M | Buy |
384,792
+3,604
| +0.9% | +$124K | 9.2% | 3 |
|
|
2023
Q1 | $12.8M | Buy |
381,188
+6,420
| +2% | +$215K | 9.47% | 3 |
|
|
2022
Q4 | $12.5M | Sell |
374,768
-3,725
| -1% | -$125K | 11.91% | 2 |
|
|
2022
Q3 | $11.2M | Buy |
378,493
+7,801
| +2% | +$231K | 12.88% | 2 |
|
|
2022
Q2 | $11.7M | Buy |
+370,692
| New | +$11.7M | 12.68% | 2 |
|