FPAS
Focus Partners Advisor Solutions’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 | $192M | Sell |
4,538,175
-116,420
| -3% | -$4.92M | 2.56% | 9 |
|
|
2025
Q1 | $192M | Buy |
4,654,595
+98,320
| +2% | +$4.05M | 2.92% | 9 |
|
|
2024
Q4 | $186M | Buy |
4,556,275
+1,088,104
| +31% | +$44.5M | 3.15% | 8 |
|
|
2024
Q3 | $145M | Sell |
3,468,171
-18,303
| -0.5% | -$763K | 3.04% | 9 |
|
|
2024
Q2 | $137M | Buy |
3,486,474
+40,348
| +1% | +$1.58M | 3.59% | 8 |
|
|
2024
Q1 | $141M | Buy |
3,446,126
+1,849,345
| +116% | +$75.6M | 4.07% | 6 |
|
|
2023
Q4 | $59.4M | Sell |
1,596,781
-546,143
| -25% | -$20.3M | 2.85% | 9 |
|
|
2023
Q3 | $72.9M | Buy |
2,142,924
+394,530
| +23% | +$13.4M | 3.53% | 8 |
|
|
2023
Q2 | $60.3M | Buy |
1,748,394
+59,420
| +4% | +$2.05M | 3.36% | 8 |
|
|
2023
Q1 | $56.5M | Buy |
1,688,974
+280,434
| +20% | +$9.39M | 3.65% | 7 |
|
|
2022
Q4 | $47.2M | Sell |
1,408,540
-1,672,017
| -54% | -$56M | 3.65% | 6 |
|
|
2022
Q3 | $91.2M | Buy |
3,080,557
+1,556,369
| +102% | +$46.1M | 5.38% | 4 |
|
|
2022
Q2 | $48.2M | Buy |
+1,524,188
| New | +$48.2M | 4.06% | 6 |
|