Cozad Asset Management’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 | $396K | Hold |
9,375
| – | – | 0.03% | 309 |
|
|
2025
Q1 | $386K | Sell |
9,375
-1,161
| -11% | -$47.8K | 0.04% | 295 |
|
|
2024
Q4 | $431K | Buy |
10,536
+1,161
| +12% | +$47.5K | 0.04% | 286 |
|
|
2024
Q3 | $391K | Sell |
9,375
-34
| -0.4% | -$1.42K | 0.04% | 291 |
|
|
2024
Q2 | $369K | Sell |
9,409
-90
| -0.9% | -$3.53K | 0.04% | 291 |
|
|
2024
Q1 | $389K | Sell |
9,499
-60
| -0.6% | -$2.45K | 0.04% | 283 |
|
|
2023
Q4 | $356K | Sell |
9,559
-1,817
| -16% | -$67.6K | 0.04% | 292 |
|
|
2023
Q3 | $387K | Sell |
11,376
-2,241
| -16% | -$76.2K | 0.05% | 268 |
|
|
2023
Q2 | $470K | Hold |
13,617
| – | – | 0.06% | 252 |
|
|
2023
Q1 | $456K | Sell |
13,617
-43
| -0.3% | -$1.44K | 0.06% | 247 |
|
|
2022
Q4 | $457K | Buy |
13,660
+5,678
| +71% | +$190K | 0.06% | 244 |
|
|
2022
Q3 | $236K | Hold |
7,982
| – | – | 0.04% | 308 |
|
|
2022
Q2 | $252K | Buy |
+7,982
| New | +$252K | 0.04% | 305 |
|