Financial Counselors Inc’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 | – | Sell |
-19,454
| Closed | -$802K | – | 148 |
|
|
2025
Q1 | $802K | Sell |
19,454
-887
| -4% | -$36.6K | 0.01% | 356 |
|
|
2024
Q4 | $832K | Buy |
20,341
+1,004
| +5% | +$41.1K | 0.01% | 352 |
|
|
2024
Q3 | $806K | Buy |
19,337
+261
| +1% | +$10.9K | 0.01% | 370 |
|
|
2024
Q2 | $749K | Buy |
19,076
+647
| +4% | +$25.4K | 0.01% | 355 |
|
|
2024
Q1 | $754K | Buy |
+18,429
| New | +$754K | 0.01% | 359 |
|
|
2023
Q2 | – | Sell |
-10,331
| Closed | -$346K | – | 502 |
|
|
2023
Q1 | $346K | Hold |
10,331
| – | – | 0.01% | 409 |
|
|
2022
Q4 | $346K | Sell |
10,331
-989
| -9% | -$33.1K | 0.01% | 416 |
|
|
2022
Q3 | $335K | Buy |
11,320
+209
| +2% | +$6.19K | 0.01% | 402 |
|
|
2022
Q2 | $351K | Buy |
+11,111
| New | +$351K | 0.01% | 403 |
|