Grandfield & Dodd’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 | $278K | Sell |
6,583
-625
| -9% | -$26.4K | 0.02% | 181 |
|
|
2025
Q1 | $297K | Hold |
7,208
| – | – | 0.02% | 172 |
|
|
2024
Q4 | $295K | Hold |
7,208
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $301K | Hold |
7,208
| – | – | 0.02% | 176 |
|
|
2024
Q2 | $283K | Sell |
7,208
-1,425
| -17% | -$56K | 0.02% | 176 |
|
|
2024
Q1 | $353K | Hold |
8,633
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $321K | Hold |
8,633
| – | – | 0.02% | 158 |
|
|
2023
Q3 | $294K | Sell |
8,633
-200
| -2% | -$6.8K | 0.02% | 161 |
|
|
2023
Q2 | $305K | Sell |
8,833
-1,136
| -11% | -$39.2K | 0.02% | 161 |
|
|
2023
Q1 | $334K | Sell |
9,969
-622
| -6% | -$20.8K | 0.02% | 159 |
|
|
2022
Q4 | $355K | Hold |
10,591
| – | – | 0.03% | 151 |
|
|
2022
Q3 | $310K | Hold |
10,591
| – | – | 0.03% | 151 |
|
|
2022
Q2 | $330K | Buy |
+10,591
| New | +$330K | 0.03% | 151 |
|