Disciplined Equity 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 | $31.6M | Buy |
746,866
+65,000
| +10% | +$2.75M | 18.54% | 2 |
|
|
2025
Q1 | $28.1M | Buy |
681,866
+7,538
| +1% | +$311K | 19.54% | 1 |
|
|
2024
Q4 | $27.6M | Sell |
674,328
-13,814
| -2% | -$565K | 17.88% | 2 |
|
|
2024
Q3 | $28.7M | Sell |
688,142
-1,540
| -0.2% | -$64.2K | 18.11% | 2 |
|
|
2024
Q2 | $27.1M | Buy |
689,682
+10,364
| +2% | +$407K | 17.84% | 2 |
|
|
2024
Q1 | $27.8M | Buy |
679,318
+29,553
| +5% | +$1.21M | 18.46% | 1 |
|
|
2023
Q4 | $24.2M | Buy |
649,765
+58,124
| +10% | +$2.16M | 16.6% | 2 |
|
|
2023
Q3 | $20.1M | Sell |
591,641
-8,969
| -1% | -$305K | 16.83% | 2 |
|
|
2023
Q2 | $20.7M | Buy |
600,610
+2,482
| +0.4% | +$85.6K | 16.88% | 2 |
|
|
2023
Q1 | $20M | Buy |
598,128
+13,260
| +2% | +$444K | 16.95% | 2 |
|
|
2022
Q4 | $19.6M | Sell |
584,868
-3,855
| -0.7% | -$129K | 17.32% | 1 |
|
|
2022
Q3 | $17.4M | Buy |
588,723
+10,890
| +2% | +$322K | 17.2% | 1 |
|
|
2022
Q2 | $18.3M | Buy |
+577,833
| New | +$18.3M | 16.57% | 1 |
|