FAS Wealth Partners’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 | $1.48M | Buy |
34,971
+156
| +0.4% | +$6.6K | 0.11% | 133 |
|
2025
Q1 | $1.43M | Buy |
34,815
+6,148
| +21% | +$253K | 0.12% | 127 |
|
2024
Q4 | $1.17M | Buy |
28,667
+113
| +0.4% | +$4.62K | 0.1% | 136 |
|
2024
Q3 | $1.19M | Buy |
28,554
+115
| +0.4% | +$4.79K | 0.09% | 138 |
|
2024
Q2 | $1.12M | Sell |
28,439
-628
| -2% | -$24.7K | 0.1% | 138 |
|
2024
Q1 | $1.19M | Buy |
29,067
+843
| +3% | +$34.5K | 0.11% | 135 |
|
2023
Q4 | $1.05M | Buy |
28,224
+1,830
| +7% | +$68.1K | 0.1% | 140 |
|
2023
Q3 | $898K | Buy |
26,394
+134
| +0.5% | +$4.56K | 0.1% | 143 |
|
2023
Q2 | $906K | Buy |
26,260
+133
| +0.5% | +$4.59K | 0.11% | 132 |
|
2023
Q1 | $875K | Buy |
26,127
+119
| +0.5% | +$3.98K | 0.09% | 155 |
|
2022
Q4 | $871K | Buy |
26,008
+106
| +0.4% | +$3.55K | 0.1% | 158 |
|
2022
Q3 | $767K | Buy |
25,902
+134
| +0.5% | +$3.97K | 0.09% | 153 |
|
2022
Q2 | $814K | Buy |
+25,768
| New | +$814K | 0.09% | 148 |
|