Commerce Bank’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 | $796K | Sell |
18,832
-2,956
| -14% | -$125K | ﹤0.01% | 703 |
|
|
2025
Q1 | $898K | Hold |
21,788
| – | – | 0.01% | 656 |
|
|
2024
Q4 | $892K | Sell |
21,788
-25
| -0.1% | -$1.02K | 0.01% | 666 |
|
|
2024
Q3 | $909K | Sell |
21,813
-70
| -0.3% | -$2.92K | 0.01% | 678 |
|
|
2024
Q2 | $859K | Sell |
21,883
-60
| -0.3% | -$2.36K | 0.01% | 669 |
|
|
2024
Q1 | $897K | Sell |
21,943
-9,291
| -30% | -$380K | 0.01% | 651 |
|
|
2023
Q4 | $1.16M | Buy |
31,234
+787
| +3% | +$29.3K | 0.01% | 573 |
|
|
2023
Q3 | $1.04M | Hold |
30,447
| – | – | 0.01% | 567 |
|
|
2023
Q2 | $1.05M | Sell |
30,447
-15
| -0% | -$517 | 0.01% | 566 |
|
|
2023
Q1 | $1.02M | Sell |
30,462
-9,873
| -24% | -$331K | 0.01% | 563 |
|
|
2022
Q4 | $1.35M | Buy |
40,335
+16,779
| +71% | +$562K | 0.01% | 505 |
|
|
2022
Q3 | $697K | Buy |
23,556
+6,164
| +35% | +$182K | 0.01% | 642 |
|
|
2022
Q2 | $549K | Buy |
+17,392
| New | +$549K | ﹤0.01% | 747 |
|