Fiduciary Trust’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 | $1.26M | Sell |
29,786
-400
| -1% | -$16.9K | 0.02% | 358 |
|
|
2025
Q1 | $1.24M | Sell |
30,186
-494
| -2% | -$20.4K | 0.02% | 345 |
|
|
2024
Q4 | $1.26M | Sell |
30,680
-818
| -3% | -$33.5K | 0.02% | 318 |
|
|
2024
Q3 | $1.31M | Sell |
31,498
-200
| -0.6% | -$8.34K | 0.02% | 319 |
|
|
2024
Q2 | $1.24M | Hold |
31,698
| – | – | 0.02% | 302 |
|
|
2024
Q1 | $1.3M | Sell |
31,698
-2,094
| -6% | -$85.6K | 0.02% | 303 |
|
|
2023
Q4 | $1.26M | Hold |
33,792
| – | – | 0.02% | 293 |
|
|
2023
Q3 | $1.15M | Sell |
33,792
-2,117
| -6% | -$72K | 0.02% | 302 |
|
|
2023
Q2 | $1.24M | Sell |
35,909
-986
| -3% | -$34K | 0.02% | 298 |
|
|
2023
Q1 | $1.24M | Hold |
36,895
| – | – | 0.02% | 291 |
|
|
2022
Q4 | $1.24M | Hold |
36,895
| – | – | 0.02% | 307 |
|
|
2022
Q3 | $1.09M | Sell |
36,895
-598
| -2% | -$17.7K | 0.02% | 302 |
|
|
2022
Q2 | $1.19M | Buy |
+37,493
| New | +$1.19M | 0.03% | 302 |
|