Delta Asset Management’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 | – | Sell |
-1,383
| Closed | -$57K | – | 607 |
|
|
2025
Q1 | $57K | Hold |
1,383
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $56.6K | Hold |
1,383
| – | – | 0.01% | 249 |
|
|
2024
Q3 | $57.7K | Hold |
1,383
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $54.3K | Hold |
1,383
| – | – | ﹤0.01% | 252 |
|
|
2024
Q1 | $56.6K | Hold |
1,383
| – | – | 0.01% | 247 |
|
|
2023
Q4 | $51.5K | Hold |
1,383
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $47.1K | Hold |
1,383
| – | – | ﹤0.01% | 254 |
|
|
2023
Q2 | $47.7K | Hold |
1,383
| – | – | ﹤0.01% | 257 |
|
|
2023
Q1 | $46.3K | Hold |
1,383
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $46.3K | Buy |
+1,383
| New | +$46.3K | 0.01% | 236 |
|