Eagle Bay Advisors’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 |
-1,170
| Closed | -$47.9K | – | 334 |
|
|
2024
Q4 | $47.9K | Hold |
1,170
| – | – | 0.03% | 337 |
|
|
2024
Q3 | $48.8K | Hold |
1,170
| – | – | 0.02% | 452 |
|
|
2024
Q2 | $45.9K | Hold |
1,170
| – | – | 0.03% | 336 |
|
|
2024
Q1 | $47.9K | Hold |
1,170
| – | – | 0.03% | 314 |
|
|
2023
Q4 | $43.5K | Hold |
1,170
| – | – | 0.03% | 313 |
|
|
2023
Q3 | $39.8K | Hold |
1,170
| – | – | 0.02% | 447 |
|
|
2023
Q2 | $40.4K | Hold |
1,170
| – | – | 0.02% | 398 |
|
|
2023
Q1 | $39.2K | Hold |
1,170
| – | – | 0.02% | 431 |
|
|
2022
Q4 | $39.2K | Sell |
1,170
-887
| -43% | -$29.7K | 0.02% | 415 |
|
|
2022
Q3 | $61K | Hold |
2,057
| – | – | 0.04% | 295 |
|
|
2022
Q2 | $65K | Buy |
+2,057
| New | +$65K | 0.04% | 297 |
|