Falcon Wealth Planning’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 | $737K | Sell |
17,426
-229
| -1% | -$9.68K | 0.07% | 82 |
|
|
2025
Q1 | $728K | Hold |
17,655
| – | – | 0.08% | 77 |
|
|
2024
Q4 | $722K | Buy |
17,655
+1
| +0% | +$41 | 0.08% | 77 |
|
|
2024
Q3 | $736K | Buy |
17,654
+1
| +0% | +$42 | 0.09% | 73 |
|
|
2024
Q2 | $693K | Sell |
17,653
-376
| -2% | -$14.8K | 0.09% | 64 |
|
|
2024
Q1 | $737K | Buy |
18,029
+1
| +0% | +$41 | 0.12% | 63 |
|
|
2023
Q4 | $671K | Buy |
18,028
+1
| +0% | +$37 | 0.12% | 62 |
|
|
2023
Q3 | $613K | Buy |
18,027
+1
| +0% | +$34 | 0.13% | 52 |
|
|
2023
Q2 | $622K | Buy |
18,026
+1
| +0% | +$34 | 0.14% | 52 |
|
|
2023
Q1 | $603K | Buy |
18,025
+19
| +0.1% | +$636 | 0.15% | 48 |
|
|
2022
Q4 | $603K | Buy |
18,006
+203
| +1% | +$6.8K | 0.17% | 46 |
|
|
2022
Q3 | $527K | Hold |
17,803
| – | – | 0.17% | 42 |
|
|
2022
Q2 | $563K | Buy |
+17,803
| New | +$563K | 0.19% | 48 |
|