Exencial Wealth 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
Q2 | $6.83M | Sell |
161,656
-10,855
| -6% | -$459K | 0.24% | 112 |
|
|
2025
Q1 | $7.11M | Sell |
172,511
-1,481
| -0.9% | -$61K | 0.26% | 109 |
|
|
2024
Q4 | $7.12M | Sell |
173,992
-4,938
| -3% | -$202K | 0.26% | 111 |
|
|
2024
Q3 | $7.46M | Sell |
178,930
-24,955
| -12% | -$1.04M | 0.27% | 107 |
|
|
2024
Q2 | $8.01M | Sell |
203,885
-8,175
| -4% | -$321K | 0.3% | 104 |
|
|
2024
Q1 | $8.67M | Sell |
212,060
-15,002
| -7% | -$614K | 0.32% | 97 |
|
|
2023
Q4 | $8.45M | Buy |
227,062
+6,594
| +3% | +$245K | 0.34% | 87 |
|
|
2023
Q3 | $7.5M | Sell |
220,468
-1,903
| -0.9% | -$64.7K | 0.36% | 85 |
|
|
2023
Q2 | $7.67M | Buy |
222,371
+127
| +0.1% | +$4.38K | 0.35% | 85 |
|
|
2023
Q1 | $7.44M | Buy |
222,244
+166
| +0.1% | +$5.56K | 0.39% | 76 |
|
|
2022
Q4 | $7.44M | Sell |
222,078
-7,035
| -3% | -$236K | 0.4% | 79 |
|
|
2022
Q3 | $6.78M | Sell |
229,113
-148
| -0.1% | -$4.38K | 0.41% | 77 |
|
|
2022
Q2 | $7.25M | Buy |
+229,261
| New | +$7.25M | 0.41% | 79 |
|