CAMG
CWA Asset Management Group’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 | $571K | Hold |
13,503
| – | – | 0.02% | 440 |
|
2025
Q1 | $556K | Hold |
13,503
| – | – | 0.03% | 414 |
|
2024
Q4 | $553K | Hold |
13,503
| – | – | 0.03% | 366 |
|
2024
Q3 | $563K | Buy |
+13,503
| New | +$563K | 0.03% | 340 |
|
2024
Q1 | $1.27M | Sell |
31,090
-1,348
| -4% | -$55.1K | 0.08% | 186 |
|
2023
Q4 | $1.21M | Hold |
32,438
| – | – | 0.08% | 151 |
|
2023
Q3 | $1.1M | Sell |
32,438
-1,270
| -4% | -$43.2K | 0.08% | 139 |
|
2023
Q2 | $1.16M | Hold |
33,708
| – | – | 0.08% | 130 |
|
2023
Q1 | $1.13M | Buy |
33,708
+1,348
| +4% | +$45.1K | 0.08% | 126 |
|
2022
Q4 | $1.08M | Hold |
32,360
| – | – | 0.09% | 136 |
|
2022
Q3 | $958K | Sell |
32,360
-421
| -1% | -$12.5K | 0.09% | 122 |
|
2022
Q2 | $1.04M | Buy |
+32,781
| New | +$1.04M | 0.1% | 120 |
|