Envestnet Asset Management’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 | $1.34B | Buy |
31,752,400
+1,277,162
| +4% | +$54M | 0.39% | 48 |
|
|
2025
Q1 | $1.26B | Sell |
30,475,238
-3,402,217
| -10% | -$140M | 0.4% | 44 |
|
|
2024
Q4 | $1.39B | Buy |
33,877,455
+911,610
| +3% | +$37.3M | 0.45% | 45 |
|
|
2024
Q3 | $1.37B | Buy |
32,965,845
+5,824,387
| +21% | +$243M | 0.44% | 40 |
|
|
2024
Q2 | $1.07B | Buy |
27,141,458
+3,132,700
| +13% | +$123M | 0.37% | 52 |
|
|
2024
Q1 | $982M | Buy |
24,008,758
+4,399,773
| +22% | +$180M | 0.37% | 49 |
|
|
2023
Q4 | $730M | Buy |
19,608,985
+1,878,140
| +11% | +$69.9M | 0.3% | 61 |
|
|
2023
Q3 | $603M | Buy |
17,730,845
+1,586,344
| +10% | +$54M | 0.28% | 66 |
|
|
2023
Q2 | $557M | Buy |
16,144,501
+5,290,010
| +49% | +$183M | 0.25% | 64 |
|
|
2023
Q1 | $363M | Buy |
10,854,491
+1,693,241
| +18% | +$56.7M | 0.17% | 98 |
|
|
2022
Q4 | $307M | Buy |
9,161,250
+1,504,275
| +20% | +$50.4M | 0.16% | 111 |
|
|
2022
Q3 | $227M | Buy |
7,656,975
+287,044
| +4% | +$8.5M | 0.13% | 139 |
|
|
2022
Q2 | $233M | Buy |
+7,369,931
| New | +$233M | 0.13% | 144 |
|