Dynamic Advisor Solutions’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.9M | Buy |
376,082
+1,914
| +0.5% | +$80.9K | 0.49% | 46 |
|
2025
Q1 | $15.4M | Buy |
374,168
+3,823
| +1% | +$158K | 0.51% | 44 |
|
2024
Q4 | $15.2M | Buy |
370,345
+8,172
| +2% | +$334K | 0.66% | 33 |
|
2024
Q3 | $15.1M | Buy |
362,173
+12,045
| +3% | +$502K | 0.45% | 52 |
|
2024
Q2 | $13.7M | Buy |
350,128
+125,834
| +56% | +$4.94M | 0.43% | 53 |
|
2024
Q1 | $9.17M | Buy |
224,294
+14,359
| +7% | +$587K | 0.31% | 82 |
|
2023
Q4 | $7.76M | Buy |
209,935
+26,582
| +14% | +$983K | 0.29% | 91 |
|
2023
Q3 | $6.24M | Buy |
183,353
+75,375
| +70% | +$2.56M | 0.29% | 89 |
|
2023
Q2 | $3.73M | Buy |
107,978
+26,266
| +32% | +$906K | 0.19% | 148 |
|
2023
Q1 | $2.74M | Buy |
81,712
+51,137
| +167% | +$1.71M | 0.16% | 165 |
|
2022
Q4 | $1.02M | Buy |
30,575
+8,434
| +38% | +$282K | 0.07% | 278 |
|
2022
Q3 | $656K | Buy |
22,141
+2,904
| +15% | +$86K | 0.05% | 329 |
|
2022
Q2 | $608K | Buy |
+19,237
| New | +$608K | 0.05% | 350 |
|