GenTrust’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 | $610K | Hold |
14,422
| – | – | 0.03% | 116 |
|
|
2025
Q1 | $594K | Hold |
14,422
| – | – | 0.03% | 115 |
|
|
2024
Q4 | $590K | Hold |
14,422
| – | – | 0.03% | 129 |
|
|
2024
Q3 | $601K | Hold |
14,422
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $566K | Hold |
14,422
| – | – | 0.03% | 115 |
|
|
2024
Q1 | $590K | Hold |
14,422
| – | – | 0.04% | 94 |
|
|
2023
Q4 | $537K | Hold |
14,422
| – | – | 0.04% | 95 |
|
|
2023
Q3 | $491K | Hold |
14,422
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $498K | Hold |
14,422
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $483K | Buy |
+14,422
| New | +$483K | 0.03% | 102 |
|