Ferguson Wellman Capital Management’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 | $1.17M | Hold |
27,741
| – | – | 0.02% | 173 |
|
|
2025
Q1 | $1.14M | Hold |
27,741
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $1.14M | Sell |
27,741
-11,649
| -30% | -$477K | 0.02% | 177 |
|
|
2024
Q3 | $1.64M | Hold |
39,390
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $1.55M | Hold |
39,390
| – | – | 0.03% | 149 |
|
|
2024
Q1 | $1.61M | Hold |
39,390
| – | – | 0.03% | 153 |
|
|
2023
Q4 | $1.47M | Hold |
39,390
| – | – | 0.03% | 160 |
|
|
2023
Q3 | $1.34M | Hold |
39,390
| – | – | 0.03% | 151 |
|
|
2023
Q2 | $1.36M | Sell |
39,390
-190
| -0.5% | -$6.56K | 0.03% | 164 |
|
|
2023
Q1 | $1.33M | Hold |
39,580
| – | – | 0.03% | 163 |
|
|
2022
Q4 | $1.33M | Hold |
39,580
| – | – | 0.03% | 167 |
|
|
2022
Q3 | $1.17M | Hold |
39,580
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $1.25M | Buy |
+39,580
| New | +$1.25M | 0.05% | 155 |
|