Equitable Holdings’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
Q2 | $1.95M | Buy |
46,012
+4,239
| +10% | +$179K | 0.02% | 583 |
|
|
2025
Q1 | $1.72M | Sell |
41,773
-522
| -1% | -$21.5K | 0.02% | 554 |
|
|
2024
Q4 | $1.73M | Sell |
42,295
-16,203
| -28% | -$663K | 0.02% | 518 |
|
|
2024
Q3 | $2.44M | Sell |
58,498
-1,333
| -2% | -$55.6K | 0.02% | 434 |
|
|
2024
Q2 | $2.35M | Buy |
59,831
+5,425
| +10% | +$213K | 0.02% | 423 |
|
|
2024
Q1 | $2.23M | Buy |
54,406
+1,785
| +3% | +$73K | 0.03% | 425 |
|
|
2023
Q4 | $1.96M | Buy |
52,621
+9,391
| +22% | +$350K | 0.02% | 417 |
|
|
2023
Q3 | $1.47M | Sell |
43,230
-5,762
| -12% | -$196K | 0.02% | 442 |
|
|
2023
Q2 | $1.69M | Buy |
48,992
+1,694
| +4% | +$58.4K | 0.02% | 386 |
|
|
2023
Q1 | $1.58M | Buy |
47,298
+3,262
| +7% | +$109K | 0.03% | 379 |
|
|
2022
Q4 | $1.47M | Buy |
44,036
+8,516
| +24% | +$285K | 0.03% | 357 |
|
|
2022
Q3 | $1.05M | Sell |
35,520
-662
| -2% | -$19.6K | 0.02% | 396 |
|
|
2022
Q2 | $1.14M | Buy |
+36,182
| New | +$1.14M | 0.02% | 384 |
|