Foster Group’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 | $56.4M | Sell |
1,332,959
-4,804
| -0.4% | -$203K | 1.93% | 16 |
|
|
2025
Q1 | $55.1M | Sell |
1,337,763
-9,707
| -0.7% | -$400K | 2.06% | 15 |
|
|
2024
Q4 | $55.1M | Sell |
1,347,470
-82,546
| -6% | -$3.38M | 2.1% | 15 |
|
|
2024
Q3 | $59.6M | Sell |
1,430,016
-35,464
| -2% | -$1.48M | 2.22% | 13 |
|
|
2024
Q2 | $57.5M | Sell |
1,465,480
-18,351
| -1% | -$721K | 2.26% | 13 |
|
|
2024
Q1 | $60.7M | Sell |
1,483,831
-21,945
| -1% | -$898K | 3.01% | 9 |
|
|
2023
Q4 | $51.2M | Hold |
1,505,776
| – | – | 3.13% | 10 |
|
|
2023
Q3 | $51.2M | Sell |
1,505,776
-15,429
| -1% | -$525K | 3.13% | 10 |
|
|
2023
Q2 | $52.5M | Sell |
1,521,205
-31,302
| -2% | -$1.08M | 3.15% | 10 |
|
|
2023
Q1 | $52M | Sell |
1,552,507
-8,052
| -0.5% | -$270K | 3.29% | 10 |
|
|
2022
Q4 | $52.2M | Sell |
1,560,559
-25,686
| -2% | -$860K | 3.9% | 8 |
|
|
2022
Q3 | $47M | Sell |
1,586,245
-14,261
| -0.9% | -$422K | 3.85% | 10 |
|
|
2022
Q2 | $50.6M | Buy |
+1,600,506
| New | +$50.6M | 3.6% | 10 |
|