D'Orazio & Associates’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 | $598K | Sell |
14,143
-1,488
| -10% | -$62.9K | 0.08% | 90 |
|
|
2025
Q1 | $644K | Hold |
15,631
| – | – | 0.1% | 75 |
|
|
2024
Q4 | $640K | Hold |
15,631
| – | – | 0.09% | 77 |
|
|
2024
Q3 | $652K | Hold |
15,631
| – | – | 0.09% | 73 |
|
|
2024
Q2 | $614K | Hold |
15,631
| – | – | 0.09% | 74 |
|
|
2024
Q1 | $639K | Sell |
15,631
-265
| -2% | -$10.8K | 0.1% | 68 |
|
|
2023
Q4 | $592K | Hold |
15,896
| – | – | 0.11% | 69 |
|
|
2023
Q3 | $541K | Sell |
15,896
-1,000
| -6% | -$34K | 0.12% | 67 |
|
|
2023
Q2 | $583K | Hold |
16,896
| – | – | 0.14% | 57 |
|
|
2023
Q1 | $566K | Hold |
16,896
| – | – | 0.15% | 56 |
|
|
2022
Q4 | $566K | Hold |
16,896
| – | – | 0.13% | 59 |
|
|
2022
Q3 | $500K | Sell |
16,896
-3,219
| -16% | -$95.3K | 0.15% | 57 |
|
|
2022
Q2 | $636K | Buy |
+20,115
| New | +$636K | 0.17% | 44 |
|