Hollencrest Capital Management’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 | $479K | Hold |
11,339
| – | – | 0.02% | 191 |
|
2025
Q1 | $467K | Hold |
11,339
| – | – | 0.02% | 194 |
|
2024
Q4 | $464K | Hold |
11,339
| – | – | 0.02% | 197 |
|
2024
Q3 | $473K | Hold |
11,339
| – | – | 0.02% | 208 |
|
2024
Q2 | $445K | Hold |
11,339
| – | – | 0.02% | 201 |
|
2024
Q1 | $464K | Hold |
11,339
| – | – | 0.02% | 202 |
|
2023
Q4 | $422K | Hold |
11,339
| – | – | 0.04% | 213 |
|
2023
Q3 | $386K | Hold |
11,339
| – | – | 0.04% | 198 |
|
2023
Q2 | $391K | Hold |
11,339
| – | – | 0.04% | 203 |
|
2023
Q1 | $380K | Hold |
11,339
| – | – | 0.04% | 207 |
|
2022
Q4 | $380K | Hold |
11,339
| – | – | 0.05% | 183 |
|
2022
Q3 | $336K | Buy |
+11,339
| New | +$336K | 0.04% | 184 |
|