CCM
Colorado Capital Management’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 | $5.6M | Sell |
132,521
-26,211
| -17% | -$1.11M | 2.4% | 13 |
|
|
2025
Q1 | $6.54M | Sell |
158,732
-2,261
| -1% | -$93.2K | 3.05% | 9 |
|
|
2024
Q4 | $6.59M | Sell |
160,993
-16,098
| -9% | -$659K | 3.19% | 9 |
|
|
2024
Q3 | $7.38M | Sell |
177,091
-1,943
| -1% | -$81K | 3.65% | 6 |
|
|
2024
Q2 | $7.03M | Sell |
179,034
-3,884
| -2% | -$153K | 3.92% | 4 |
|
|
2024
Q1 | $7.48M | Buy |
182,918
+3,041
| +2% | +$124K | 4.33% | 1 |
|
|
2023
Q4 | $6.7M | Buy |
179,877
+755
| +0.4% | +$28.1K | 4.39% | 4 |
|
|
2023
Q3 | $6.09M | Buy |
179,122
+1,059
| +0.6% | +$36K | 4.62% | 4 |
|
|
2023
Q2 | $6.14M | Sell |
178,063
-5,611
| -3% | -$194K | 4.54% | 4 |
|
|
2023
Q1 | $6.15M | Sell |
183,674
-1,097
| -0.6% | -$36.7K | 4.77% | 3 |
|
|
2022
Q4 | $6.17M | Buy |
184,771
+1,214
| +0.7% | +$40.5K | 5.14% | 1 |
|
|
2022
Q3 | $5.44M | Sell |
183,557
-3,642
| -2% | -$108K | 4.7% | 3 |
|
|
2022
Q2 | $5.92M | Buy |
+187,199
| New | +$5.92M | 4.8% | 2 |
|