Envestnet Portfolio 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
$6.53M Sell
154,479
-447
-0.3% -$18.9K 0.02% 299
2025
Q1
$6.38M Sell
154,926
-9,353
-6% -$385K 0.02% 310
2024
Q4
$6.72M Sell
164,279
-3,370
-2% -$138K 0.02% 335
2024
Q3
$6.99M Sell
167,649
-2,159
-1% -$90K 0.02% 321
2024
Q2
$6.67M Sell
169,808
-682
-0.4% -$26.8K 0.02% 313
2024
Q1
$6.97M Sell
170,490
-16,831
-9% -$688K 0.03% 307
2023
Q4
$6.97M Sell
187,321
-12,947
-6% -$482K 0.03% 260
2023
Q3
$6.81M Buy
+200,268
New +$6.81M 0.03% 244