Francis Financial’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 | $2.16M | Sell |
51,179
-363
| -0.7% | -$15.3K | 0.5% | 35 |
|
|
2025
Q1 | $2.12M | Sell |
51,542
-303
| -0.6% | -$12.5K | 0.52% | 27 |
|
|
2024
Q4 | $2.12M | Sell |
51,845
-2,789
| -5% | -$114K | 0.54% | 29 |
|
|
2024
Q3 | $2.28M | Sell |
54,634
-2,247
| -4% | -$93.7K | 0.6% | 24 |
|
|
2024
Q2 | $2.23M | Sell |
56,881
-5,391
| -9% | -$212K | 0.68% | 21 |
|
|
2024
Q1 | $2.55M | Sell |
62,272
-7,123
| -10% | -$291K | 0.82% | 19 |
|
|
2023
Q4 | $2.58M | Sell |
69,395
-11,390
| -14% | -$424K | 1.11% | 14 |
|
|
2023
Q3 | $2.75M | Sell |
80,785
-18,500
| -19% | -$629K | 1.43% | 12 |
|
|
2023
Q2 | $3.43M | Sell |
99,285
-55,196
| -36% | -$1.9M | 1.85% | 11 |
|
|
2023
Q1 | $5.17M | Sell |
154,481
-23,374
| -13% | -$783K | 3.5% | 8 |
|
|
2022
Q4 | $5.95M | Buy |
177,855
+5,259
| +3% | +$176K | 5.54% | 5 |
|
|
2022
Q3 | $5.11M | Buy |
172,596
+735
| +0.4% | +$21.8K | 5.22% | 6 |
|
|
2022
Q2 | $5.62M | Buy |
+171,861
| New | +$5.62M | 4.98% | 7 |
|