Clearstead Advisors’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 | $3.14M | Sell |
74,353
-7,266
| -9% | -$307K | 0.04% | 251 |
|
|
2025
Q1 | $3.36M | Sell |
81,619
-2,976
| -4% | -$123K | 0.05% | 225 |
|
|
2024
Q4 | $3.46M | Sell |
84,595
-25
| -0% | -$1.02K | 0.05% | 221 |
|
|
2024
Q3 | $3.53M | Sell |
84,620
-149
| -0.2% | -$6.21K | 0.05% | 222 |
|
|
2024
Q2 | $3.33M | Buy |
84,769
+62,934
| +288% | +$2.47M | 0.06% | 212 |
|
|
2024
Q1 | $873K | Hold |
21,835
| – | – | 0.04% | 246 |
|
|
2023
Q4 | $813K | Sell |
21,835
-21,835
| -50% | -$813K | 0.04% | 244 |
|
|
2023
Q3 | $1.49M | Buy |
43,670
+21,835
| +100% | +$743K | 0.04% | 250 |
|
|
2023
Q2 | $753K | Buy |
21,835
+7,010
| +47% | +$242K | 0.05% | 238 |
|
|
2023
Q1 | $496K | Buy |
14,825
+1,474
| +11% | +$49.4K | 0.04% | 263 |
|
|
2022
Q4 | $447K | Hold |
13,351
| – | – | 0.04% | 271 |
|
|
2022
Q3 | $395K | Sell |
13,351
-674
| -5% | -$19.9K | 0.04% | 264 |
|
|
2022
Q2 | $443K | Buy |
+14,025
| New | +$443K | 0.03% | 267 |
|