CWS
Confluence Wealth Services’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 | $12.9M | Buy |
306,141
+36,416
| +14% | +$1.54M | 0.71% | 23 |
|
|
2025
Q1 | $10.4M | Buy |
269,725
+31,819
| +13% | +$1.23M | 0.66% | 23 |
|
|
2024
Q4 | $10.2M | Buy |
237,906
+62,274
| +35% | +$2.68M | 0.67% | 22 |
|
|
2024
Q3 | $7.32M | Buy |
175,632
+15,209
| +9% | +$634K | 0.54% | 24 |
|
|
2024
Q2 | $6.3M | Buy |
160,423
+25,567
| +19% | +$1M | 0.5% | 29 |
|
|
2024
Q1 | $5.52M | Buy |
134,856
+30,922
| +30% | +$1.26M | 0.49% | 28 |
|
|
2023
Q4 | $3.87M | Buy |
+103,934
| New | +$3.87M | 0.42% | 38 |
|
|
2023
Q2 | – | Sell |
-24,734
| Closed | -$828K | – | 261 |
|
|
2023
Q1 | $828K | Sell |
24,734
-15
| -0.1% | -$502 | 0.19% | 102 |
|
|
2022
Q4 | $829K | Buy |
+24,749
| New | +$829K | 0.22% | 97 |
|