Fort Point Capital Partners’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 | $989K | Hold |
23,400
| – | – | 0.07% | 133 |
|
|
2025
Q1 | $964K | Hold |
23,400
| – | – | 0.11% | 121 |
|
|
2024
Q4 | $958K | Hold |
23,400
| – | – | 0.1% | 121 |
|
|
2024
Q3 | $976K | Hold |
23,400
| – | – | 0.12% | 113 |
|
|
2024
Q2 | $919K | Hold |
23,400
| – | – | 0.12% | 120 |
|
|
2024
Q1 | $957K | Sell |
23,400
-500
| -2% | -$20.5K | 0.13% | 120 |
|
|
2023
Q4 | $890K | Hold |
23,900
| – | – | 0.13% | 109 |
|
|
2023
Q3 | $813K | Hold |
23,900
| – | – | 0.12% | 102 |
|
|
2023
Q2 | $825K | Sell |
23,900
-5,931
| -20% | -$205K | 0.12% | 104 |
|
|
2023
Q1 | $999K | Hold |
29,831
| – | – | 0.15% | 96 |
|
|
2022
Q4 | $999K | Hold |
29,831
| – | – | 0.16% | 93 |
|
|
2022
Q3 | $883K | Hold |
29,831
| – | – | 0.15% | 99 |
|
|
2022
Q2 | $943K | Buy |
+29,831
| New | +$943K | 0.15% | 97 |
|