First Manhattan’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
2024
Q2
Sell
-3,030
Closed -$124K 822
2024
Q1
$124K Buy
3,030
+2,375
+363% +$97.2K ﹤0.01% 730
2023
Q4
$24.4K Hold
655
﹤0.01% 991
2023
Q3
$22.3K Hold
655
﹤0.01% 1005
2023
Q2
$22.6K Hold
655
﹤0.01% 1013
2023
Q1
$21.9K Hold
655
﹤0.01% 1070
2022
Q4
$21.9K Hold
655
﹤0.01% 1089
2022
Q3
$19K Hold
655
﹤0.01% 1095
2022
Q2
$20K Buy
+655
New +$20K ﹤0.01% 1109