Creative Planning’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 | $222M | Sell |
5,251,545
-44,266
| -0.8% | -$1.87M | 0.19% | 61 |
|
|
2025
Q1 | $218M | Sell |
5,295,811
-94,330
| -2% | -$3.89M | 0.21% | 56 |
|
|
2024
Q4 | $221M | Sell |
5,390,141
-80,954
| -1% | -$3.31M | 0.21% | 54 |
|
|
2024
Q3 | $228M | Sell |
5,471,095
-136,285
| -2% | -$5.68M | 0.23% | 53 |
|
|
2024
Q2 | $220M | Buy |
5,607,380
+1,433,941
| +34% | +$56.3M | 0.24% | 52 |
|
|
2024
Q1 | $171M | Sell |
4,173,439
-78,877
| -2% | -$3.23M | 0.19% | 60 |
|
|
2023
Q4 | $158M | Sell |
4,252,316
-71,052
| -2% | -$2.64M | 0.29% | 55 |
|
|
2023
Q3 | $147M | Sell |
4,323,368
-36,792
| -0.8% | -$1.25M | 0.2% | 61 |
|
|
2023
Q2 | $150M | Sell |
4,360,160
-31,835
| -0.7% | -$1.1M | 0.2% | 60 |
|
|
2023
Q1 | $147M | Sell |
4,391,995
-1,508,507
| -26% | -$50.5M | 0.21% | 57 |
|
|
2022
Q4 | $198M | Buy |
5,900,502
+3,397,208
| +136% | +$114M | 0.3% | 45 |
|
|
2022
Q3 | $74.1M | Sell |
2,503,294
-15,523
| -0.6% | -$460K | 0.13% | 74 |
|
|
2022
Q2 | $79.6M | Buy |
+2,518,817
| New | +$79.6M | 0.13% | 73 |
|