Coston McIsaac & Partners’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 | $60K | Buy |
1,437
+6
| +0.4% | +$251 | 0.02% | 273 |
|
|
2025
Q1 | $58K | Buy |
1,431
+6
| +0.4% | +$243 | 0.02% | 252 |
|
|
2024
Q4 | $58K | Buy |
1,425
+6
| +0.4% | +$244 | 0.02% | 259 |
|
|
2024
Q3 | $59 | Buy |
1,419
+6
| +0.4% | – | 0.02% | 254 |
|
|
2024
Q2 | $55K | Buy |
1,413
+6
| +0.4% | +$234 | 0.02% | 251 |
|
|
2024
Q1 | $57K | Buy |
1,407
+5
| +0.4% | +$203 | 0.02% | 250 |
|
|
2023
Q4 | $52K | Buy |
1,402
+6
| +0.4% | +$223 | 0.02% | 250 |
|
|
2023
Q3 | $47K | Buy |
1,396
+7
| +0.5% | +$236 | 0.02% | 249 |
|
|
2023
Q2 | $47K | Buy |
1,389
+7
| +0.5% | +$237 | 0.02% | 274 |
|
|
2023
Q1 | $46K | Buy |
1,382
+6
| +0.4% | +$200 | 0.02% | 271 |
|
|
2022
Q4 | $46 | Buy |
1,376
+6
| +0.4% | – | 0.02% | 276 |
|
|
2022
Q3 | $40K | Buy |
1,370
+7
| +0.5% | +$204 | 0.02% | 246 |
|
|
2022
Q2 | $43K | Buy |
+1,363
| New | +$43K | 0.03% | 146 |
|