Fifth Third Bancorp’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
19,904
-930
| -4% | -$39.3K | ﹤0.01% | 641 |
|
|
2025
Q1 | $859K | Buy |
20,834
+584
| +3% | +$24.1K | ﹤0.01% | 615 |
|
|
2024
Q4 | $829K | Sell |
20,250
-325
| -2% | -$13.3K | ﹤0.01% | 615 |
|
|
2024
Q3 | $858K | Sell |
20,575
-666
| -3% | -$27.8K | ﹤0.01% | 633 |
|
|
2024
Q2 | $834K | Buy |
21,241
+5,349
| +34% | +$210K | ﹤0.01% | 626 |
|
|
2024
Q1 | $650K | Sell |
15,892
-586
| -4% | -$24K | ﹤0.01% | 692 |
|
|
2023
Q4 | $613K | Buy |
16,478
+2,112
| +15% | +$78.6K | ﹤0.01% | 700 |
|
|
2023
Q3 | $489K | Buy |
14,366
+102
| +0.7% | +$3.47K | ﹤0.01% | 742 |
|
|
2023
Q2 | $492K | Buy |
14,264
+3,598
| +34% | +$124K | ﹤0.01% | 739 |
|
|
2023
Q1 | $357K | Hold |
10,666
| – | – | ﹤0.01% | 849 |
|
|
2022
Q4 | $357K | Hold |
10,666
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $316K | Buy |
10,666
+972
| +10% | +$28.8K | ﹤0.01% | 817 |
|
|
2022
Q2 | $306K | Buy |
+9,694
| New | +$306K | ﹤0.01% | 833 |
|