EAM
Evanson 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 | $56M | Buy |
1,324,237
+13,315
| +1% | +$563K | 3.48% | 9 |
|
|
2025
Q1 | $54M | Sell |
1,310,922
-25,758
| -2% | -$1.06M | 3.83% | 8 |
|
|
2024
Q4 | $54.7M | Buy |
1,336,680
+1,462
| +0.1% | +$59.8K | 3.75% | 8 |
|
|
2024
Q3 | $55.7M | Buy |
1,335,218
+7,832
| +0.6% | +$327K | 3.93% | 8 |
|
|
2024
Q2 | $52.1M | Buy |
1,327,386
+17,132
| +1% | +$673K | 3.84% | 9 |
|
|
2024
Q1 | $53.6M | Buy |
1,310,254
+630
| +0% | +$25.8K | 3.99% | 9 |
|
|
2023
Q4 | $48.7M | Buy |
1,309,624
+4,943
| +0.4% | +$184K | 3.96% | 8 |
|
|
2023
Q3 | $44.4M | Sell |
1,304,681
-1,432
| -0.1% | -$48.7K | 4.09% | 8 |
|
|
2023
Q2 | $45.1M | Sell |
1,306,113
-19,438
| -1% | -$671K | 4.11% | 8 |
|
|
2023
Q1 | $44.4M | Buy |
1,325,551
+5,672
| +0.4% | +$190K | 4.39% | 6 |
|
|
2022
Q4 | $44.2M | Buy |
1,319,879
+64,513
| +5% | +$2.16M | 4.75% | 6 |
|
|
2022
Q3 | $37.2M | Buy |
1,255,366
+6,247
| +0.5% | +$185K | 4.36% | 6 |
|
|
2022
Q2 | $39.5M | Buy |
+1,249,119
| New | +$39.5M | 4.34% | 6 |
|