Colonial Trust’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 | $715K | Hold |
16,918
| – | – | 0.1% | 144 |
|
|
2025
Q1 | $697K | Buy |
16,918
+7,217
| +74% | +$297K | 0.11% | 137 |
|
|
2024
Q4 | $397K | Sell |
9,701
-1,219
| -11% | -$49.9K | 0.06% | 198 |
|
|
2024
Q3 | $455K | Hold |
10,920
| – | – | 0.07% | 179 |
|
|
2024
Q2 | $429K | Hold |
10,920
| – | – | 0.08% | 166 |
|
|
2024
Q1 | $447K | Sell |
10,920
-96
| -0.9% | -$3.93K | 0.08% | 161 |
|
|
2023
Q4 | $410K | Hold |
11,016
| – | – | 0.09% | 164 |
|
|
2023
Q3 | $375K | Sell |
11,016
-1,162
| -10% | -$39.5K | 0.09% | 155 |
|
|
2023
Q2 | $420K | Sell |
12,178
-510
| -4% | -$17.6K | 0.1% | 149 |
|
|
2023
Q1 | $425K | Hold |
12,688
| – | – | 0.11% | 150 |
|
|
2022
Q4 | $425K | Buy |
12,688
+96
| +0.8% | +$3.21K | 0.12% | 140 |
|
|
2022
Q3 | $373K | Buy |
+12,592
| New | +$373K | 0.12% | 145 |
|