FNBSF
First National Bank Sioux Falls’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Hold |
134,254
| – | – | 2.08% | 12 |
|
|
2025
Q1 | $5.53M | Hold |
134,254
| – | – | 2.24% | 13 |
|
|
2024
Q4 | $5.49M | Hold |
134,254
| – | – | 2.34% | 12 |
|
|
2024
Q3 | $5.6M | Sell |
134,254
-57
| -0% | -$2.38K | 2.55% | 11 |
|
|
2024
Q2 | $5.27M | Sell |
134,311
-800
| -0.6% | -$31.4K | 2.74% | 8 |
|
|
2024
Q1 | $5.53M | Hold |
135,111
| – | – | 3.02% | 7 |
|
|
2023
Q4 | $5.03M | Hold |
135,111
| – | – | 2.58% | 9 |
|
|
2023
Q3 | $4.6M | Hold |
135,111
| – | – | 2.75% | 7 |
|
|
2023
Q2 | $4.66M | Buy |
135,111
+3,000
| +2% | +$104K | 2.96% | 7 |
|
|
2023
Q1 | $4.42M | Hold |
132,111
| – | – | 3.06% | 6 |
|
|
2022
Q4 | $4.42M | Hold |
132,111
| – | – | 3.2% | 4 |
|
|
2022
Q3 | $3.91M | Buy |
+132,111
| New | +$3.91M | 4.09% | 3 |
|