HighTower Advisors’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
4,588,718
-184,739
| -4% | -$7.81M | 0.24% | 85 |
|
|
2025
Q1 | $197M | Sell |
4,773,457
-120,540
| -2% | -$4.97M | 0.27% | 77 |
|
|
2024
Q4 | $200M | Sell |
4,893,997
-18,651
| -0.4% | -$763K | 0.27% | 72 |
|
|
2024
Q3 | $205M | Sell |
4,912,648
-95,109
| -2% | -$3.96M | 0.29% | 72 |
|
|
2024
Q2 | $197M | Buy |
5,007,757
+57,394
| +1% | +$2.25M | 0.3% | 65 |
|
|
2024
Q1 | $202M | Buy |
4,950,363
+4,507,199
| +1,017% | +$184M | 0.33% | 59 |
|
|
2023
Q4 | $16.5M | Sell |
443,164
-3,301
| -0.7% | -$123K | 0.03% | 534 |
|
|
2023
Q3 | $15.2M | Buy |
446,465
+275
| +0.1% | +$9.36K | 0.03% | 538 |
|
|
2023
Q2 | $15.4M | Sell |
446,190
-44,517
| -9% | -$1.54M | 0.03% | 516 |
|
|
2023
Q1 | $16.4M | Buy |
490,707
+125,078
| +34% | +$4.19M | 0.04% | 463 |
|
|
2022
Q4 | $12.2M | Sell |
365,629
-9,155
| -2% | -$307K | 0.03% | 546 |
|
|
2022
Q3 | $11.1M | Sell |
374,784
-54,197
| -13% | -$1.6M | 0.03% | 529 |
|
|
2022
Q2 | $13.6M | Buy |
+428,981
| New | +$13.6M | 0.04% | 464 |
|