Harbour Investments’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 | $274K | Buy |
6,473
+1,298
| +25% | +$54.9K | 0.01% | 1035 |
|
|
2025
Q1 | $213K | Buy |
5,175
+86
| +2% | +$3.54K | 0.01% | 1067 |
|
|
2024
Q4 | $208K | Hold |
5,089
| – | – | 0.01% | 1020 |
|
|
2024
Q3 | $212K | Hold |
5,089
| – | – | 0.01% | 991 |
|
|
2024
Q2 | $200K | Hold |
5,089
| – | – | 0.01% | 948 |
|
|
2024
Q1 | $208K | Sell |
5,089
-448
| -8% | -$18.3K | 0.01% | 908 |
|
|
2023
Q4 | $206K | Sell |
5,537
-3,616
| -40% | -$135K | 0.01% | 841 |
|
|
2023
Q3 | $311K | Buy |
9,153
+4
| +0% | +$136 | 0.02% | 642 |
|
|
2023
Q2 | $316K | Buy |
9,149
+4
| +0% | +$138 | 0.02% | 641 |
|
|
2023
Q1 | $306K | Buy |
9,145
+3
| +0% | +$100 | 0.02% | 613 |
|
|
2022
Q4 | $306K | Buy |
9,142
+7
| +0.1% | +$234 | 0.02% | 588 |
|
|
2022
Q3 | $289K | Hold |
9,135
| – | – | 0.02% | 567 |
|
|
2022
Q2 | $289K | Buy |
+9,135
| New | +$289K | 0.02% | 567 |
|