Corient Private Wealth’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 | $429M | Sell |
10,143,865
-386,481
| -4% | -$16.3M | 0.45% | 40 |
|
|
2025
Q1 | $434M | Sell |
10,530,346
-214,591
| -2% | -$8.84M | 0.71% | 25 |
|
|
2024
Q4 | $440M | Sell |
10,744,937
-136,779
| -1% | -$5.6M | 0.73% | 23 |
|
|
2024
Q3 | $454M | Sell |
10,881,716
-67,157
| -0.6% | -$2.8M | 0.71% | 24 |
|
|
2024
Q2 | $430M | Sell |
10,948,873
-17,965
| -0.2% | -$705K | 0.75% | 25 |
|
|
2024
Q1 | $449M | Sell |
10,966,838
-95,873
| -0.9% | -$3.92M | 0.8% | 24 |
|
|
2023
Q4 | $412M | Sell |
11,062,711
-80,128
| -0.7% | -$2.98M | 0.76% | 24 |
|
|
2023
Q3 | $379M | Sell |
11,142,839
-73,747
| -0.7% | -$2.51M | 0.87% | 20 |
|
|
2023
Q2 | $387M | Sell |
11,216,586
-259,372
| -2% | -$8.95M | 0.89% | 20 |
|
|
2023
Q1 | $384M | Sell |
11,475,958
-6,679
| -0.1% | -$224K | 1.03% | 13 |
|
|
2022
Q4 | $384M | Buy |
+11,482,637
| New | +$384M | 1.4% | 5 |
|