CI
Cordant Inc’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 | $1.98M | Buy |
46,908
+10,249
| +28% | +$433K | 0.96% | 19 |
|
|
2025
Q1 | $1.51M | Sell |
36,659
-1,777
| -5% | -$73.2K | 0.79% | 20 |
|
|
2024
Q4 | $1.57M | Sell |
38,436
-2,048
| -5% | -$83.8K | 0.83% | 20 |
|
|
2024
Q3 | $1.69M | Sell |
40,484
-1,236
| -3% | -$51.5K | 0.86% | 20 |
|
|
2024
Q2 | $1.64M | Sell |
41,720
-3,587
| -8% | -$141K | 0.92% | 19 |
|
|
2024
Q1 | $1.85M | Sell |
45,307
-3,546
| -7% | -$145K | 1.07% | 18 |
|
|
2023
Q4 | $1.82M | Sell |
48,853
-6,088
| -11% | -$227K | 1.11% | 17 |
|
|
2023
Q3 | $1.87M | Buy |
54,941
+6,510
| +13% | +$221K | 1.24% | 14 |
|
|
2023
Q2 | $1.67M | Buy |
48,431
+2,703
| +6% | +$93.3K | 1.08% | 15 |
|
|
2023
Q1 | $1.53M | Buy |
45,728
+8,892
| +24% | +$298K | 0.99% | 17 |
|
|
2022
Q4 | $1.23M | Buy |
36,836
+3,566
| +11% | +$119K | 0.83% | 18 |
|
|
2022
Q3 | $985K | Buy |
33,270
+24,173
| +266% | +$716K | 0.72% | 18 |
|
|
2022
Q2 | $287K | Buy |
+9,097
| New | +$287K | 0.2% | 25 |
|