Cresset 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 | $4.7M | Buy |
111,077
+14,702
| +15% | +$622K | 0.02% | 368 |
|
|
2025
Q1 | $3.97M | Sell |
96,375
-4,038
| -4% | -$166K | 0.02% | 382 |
|
|
2024
Q4 | $4.11M | Sell |
100,413
-43,444
| -30% | -$1.78M | 0.02% | 377 |
|
|
2024
Q3 | $6M | Sell |
143,857
-7,320
| -5% | -$305K | 0.02% | 403 |
|
|
2024
Q2 | $5.94M | Sell |
151,177
-145
| -0.1% | -$5.69K | 0.02% | 378 |
|
|
2024
Q1 | $6.19M | Buy |
151,322
+380
| +0.3% | +$15.5K | 0.03% | 339 |
|
|
2023
Q4 | $5.62M | Sell |
150,942
-8,591
| -5% | -$320K | 0.03% | 308 |
|
|
2023
Q3 | $5.43M | Sell |
159,533
-17,331
| -10% | -$590K | 0.02% | 294 |
|
|
2023
Q2 | $6.1M | Buy |
176,864
+1,791
| +1% | +$61.8K | 0.01% | 268 |
|
|
2023
Q1 | $5.86M | Sell |
175,073
-224
| -0.1% | -$7.5K | 0.12% | 114 |
|
|
2022
Q4 | $5.77M | Sell |
175,297
-1,306
| -0.7% | -$43K | 0.07% | 111 |
|
|
2022
Q3 | $5.23M | Sell |
176,603
-3,302
| -2% | -$97.8K | 0.07% | 121 |
|
|
2022
Q2 | $5.69M | Buy |
+179,905
| New | +$5.69M | 0.07% | 112 |
|