Dixon Fnancial Services’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 | $32.6M | Sell |
771,282
-3,897
| -0.5% | -$165K | 16.47% | 3 |
|
|
2025
Q1 | $31.9M | Sell |
775,179
-3,568
| -0.5% | -$147K | 17.27% | 3 |
|
|
2024
Q4 | $31.9M | Sell |
778,747
-6,984
| -0.9% | -$286K | 17.3% | 3 |
|
|
2024
Q3 | $32.8M | Sell |
785,731
-4,205
| -0.5% | -$175K | 17.39% | 3 |
|
|
2024
Q2 | $31M | Sell |
789,936
-6,435
| -0.8% | -$253K | 17.39% | 3 |
|
|
2024
Q1 | $32.6M | Sell |
796,371
-7,340
| -0.9% | -$300K | 18.04% | 3 |
|
|
2023
Q4 | $29.9M | Sell |
803,711
-3,977
| -0.5% | -$148K | 18.4% | 3 |
|
|
2023
Q3 | $27.5M | Sell |
807,688
-12,394
| -2% | -$422K | 18.55% | 3 |
|
|
2023
Q2 | $28.3M | Sell |
820,082
-1,602
| -0.2% | -$55.3K | 18.38% | 3 |
|
|
2023
Q1 | $27.5M | Sell |
821,684
-4,004
| -0.5% | -$134K | 18.67% | 3 |
|
|
2022
Q4 | $27.6M | Sell |
825,688
-11,955
| -1% | -$400K | 19.53% | 3 |
|
|
2022
Q3 | $24.8M | Sell |
837,643
-5,022
| -0.6% | -$149K | 19.5% | 3 |
|
|
2022
Q2 | $26.6M | Buy |
+842,665
| New | +$26.6M | 19.41% | 3 |
|