Dorsey & Whitney Trust’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 | $959K | Hold |
22,680
| – | – | 0.05% | 282 |
|
|
2025
Q1 | $935K | Hold |
22,680
| – | – | 0.05% | 272 |
|
|
2024
Q4 | $928K | Sell |
22,680
-1,000
| -4% | -$40.9K | 0.05% | 275 |
|
|
2024
Q3 | $987K | Buy |
23,680
+3,000
| +15% | +$125K | 0.05% | 264 |
|
|
2024
Q2 | $812K | Buy |
20,680
+1,514
| +8% | +$59.5K | 0.06% | 252 |
|
|
2024
Q1 | $784K | Hold |
19,166
| – | – | 0.05% | 254 |
|
|
2023
Q4 | $713K | Hold |
19,166
| – | – | 0.05% | 263 |
|
|
2023
Q3 | $652K | Hold |
19,166
| – | – | 0.06% | 258 |
|
|
2023
Q2 | $661K | Hold |
19,166
| – | – | 0.05% | 264 |
|
|
2023
Q1 | $642K | Buy |
19,166
+7,146
| +59% | +$239K | 0.06% | 260 |
|
|
2022
Q4 | $402K | Sell |
12,020
-233
| -2% | -$7.8K | 0.04% | 338 |
|
|
2022
Q3 | $363K | Sell |
12,253
-63
| -0.5% | -$1.87K | 0.04% | 354 |
|
|
2022
Q2 | $389K | Buy |
+12,316
| New | +$389K | 0.04% | 334 |
|