Holt Capital Partners’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 | $316K | Hold |
7,480
| – | – | 0.05% | 132 |
|
|
2025
Q1 | $308K | Hold |
7,480
| – | – | 0.05% | 136 |
|
|
2024
Q4 | $306K | Hold |
7,480
| – | – | 0.05% | 135 |
|
|
2024
Q3 | $312K | Hold |
7,480
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $294K | Hold |
7,480
| – | – | 0.06% | 126 |
|
|
2024
Q1 | $306K | Sell |
7,480
-656
| -8% | -$26.8K | 0.05% | 137 |
|
|
2023
Q4 | $303K | Sell |
8,136
-3,276
| -29% | -$122K | 0.05% | 135 |
|
|
2023
Q3 | $388K | Hold |
11,412
| – | – | 0.08% | 121 |
|
|
2023
Q2 | $394K | Hold |
11,412
| – | – | 0.07% | 122 |
|
|
2023
Q1 | $382K | Hold |
11,412
| – | – | 0.08% | 120 |
|
|
2022
Q4 | $382K | Hold |
11,412
| – | – | 0.08% | 116 |
|
|
2022
Q3 | $338K | Hold |
11,412
| – | – | 0.1% | 108 |
|
|
2022
Q2 | $361K | Buy |
+11,412
| New | +$361K | 0.08% | 120 |
|