Duncker Streett & Co’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
Q1 | – | Sell |
-1,718
| Closed | -$70.3K | – | 513 |
|
|
2024
Q4 | $70.3K | Hold |
1,718
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $71.6K | Hold |
1,718
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $67.5K | Hold |
1,718
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $70.3K | Hold |
1,718
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $63.9K | Hold |
1,718
| – | – | 0.01% | 293 |
|
|
2023
Q3 | $58.5K | Hold |
1,718
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $59.3K | Hold |
1,718
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $57.5K | Hold |
1,718
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $57.5K | Hold |
1,718
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $51K | Buy |
1,718
+9
| +0.5% | +$267 | 0.01% | 294 |
|
|
2022
Q2 | $54K | Buy |
+1,709
| New | +$54K | 0.01% | 302 |
|