D.A. Davidson & Co’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 | $709K | Sell |
16,768
-950
| -5% | -$40.2K | 0.01% | 923 |
|
|
2025
Q1 | $730K | Hold |
17,718
| – | – | 0.01% | 882 |
|
|
2024
Q4 | $725K | Hold |
17,718
| – | – | 0.01% | 886 |
|
|
2024
Q3 | $739K | Buy |
17,718
+950
| +6% | +$39.6K | 0.01% | 877 |
|
|
2024
Q2 | $658K | Hold |
16,768
| – | – | 0.01% | 881 |
|
|
2024
Q1 | $686K | Hold |
16,768
| – | – | 0.01% | 867 |
|
|
2023
Q4 | $624K | Hold |
16,768
| – | – | 0.01% | 862 |
|
|
2023
Q3 | $570K | Buy |
16,768
+887
| +6% | +$30.2K | 0.01% | 856 |
|
|
2023
Q2 | $548K | Buy |
+15,881
| New | +$548K | 0.01% | 900 |
|