Curi RMB Capital’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 | $2.41M | Buy |
57,113
+16,414
| +40% | +$694K | 0.05% | 301 |
|
|
2025
Q1 | $1.68M | Sell |
40,699
-76
| -0.2% | -$3.13K | 0.04% | 284 |
|
|
2024
Q4 | $1.67M | Buy |
40,775
+67
| +0.2% | +$2.74K | 0.04% | 286 |
|
|
2024
Q3 | $1.7M | Buy |
40,708
+64
| +0.2% | +$2.67K | 0.04% | 285 |
|
|
2024
Q2 | $1.6M | Buy |
40,644
+69
| +0.2% | +$2.71K | 0.04% | 288 |
|
|
2024
Q1 | $1.66M | Buy |
40,575
+15,155
| +60% | +$620K | 0.04% | 292 |
|
|
2023
Q4 | $946K | Hold |
25,420
| – | – | 0.03% | 298 |
|
|
2023
Q3 | $865K | Hold |
25,420
| – | – | 0.03% | 291 |
|
|
2023
Q2 | $877K | Hold |
25,420
| – | – | 0.03% | 303 |
|
|
2023
Q1 | $851K | Buy |
+25,420
| New | +$851K | 0.03% | 298 |
|