Fidelity Investments’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
$3.79M Buy
89,606
+7,661
+9% +$324K ﹤0.01% 2263
2025
Q1
$3.38M Sell
81,945
-474
-0.6% -$19.5K ﹤0.01% 2288
2024
Q4
$3.37M Buy
82,419
+14,258
+21% +$583K ﹤0.01% 2281
2024
Q3
$2.84M Buy
68,161
+31,997
+88% +$1.33M ﹤0.01% 2300
2024
Q2
$1.42M Sell
36,164
-506
-1% -$19.9K ﹤0.01% 2427
2024
Q1
$1.5M Sell
36,670
-99
-0.3% -$4.05K ﹤0.01% 2396
2023
Q4
$1.37M Sell
36,769
-551
-1% -$20.5K ﹤0.01% 2383
2023
Q3
$1.27M Sell
37,320
-897
-2% -$30.5K ﹤0.01% 2395
2023
Q2
$1.32M Sell
38,217
-7,551
-16% -$261K ﹤0.01% 2424
2023
Q1
$1.53M Sell
45,768
-15,825
-26% -$530K ﹤0.01% 2430
2022
Q4
$2.06M Sell
61,593
-513
-0.8% -$17.2K ﹤0.01% 2365
2022
Q3
$1.84M Sell
62,106
-1,130
-2% -$33.5K ﹤0.01% 2450
2022
Q2
$2M Buy
+63,236
New +$2M ﹤0.01% 2500