IEQ Capital’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 | $2.19M | Buy |
51,820
+19,652
| +61% | +$831K | 0.01% | 621 |
|
|
2025
Q1 | $1.33M | Buy |
32,168
+3,670
| +13% | +$151K | 0.01% | 680 |
|
|
2024
Q4 | $1.17M | Buy |
28,498
+41
| +0.1% | +$1.68K | 0.01% | 621 |
|
|
2024
Q3 | $1.19M | Buy |
28,457
+42
| +0.1% | +$1.75K | 0.01% | 489 |
|
|
2024
Q2 | $1.12M | Buy |
28,415
+10,191
| +56% | +$400K | 0.02% | 454 |
|
|
2024
Q1 | $745K | Sell |
18,224
-490
| -3% | -$20K | 0.01% | 524 |
|
|
2023
Q4 | $697K | Buy |
18,714
+9,718
| +108% | +$362K | 0.01% | 499 |
|
|
2023
Q3 | $306K | Hold |
8,996
| – | – | 0.01% | 719 |
|
|
2023
Q2 | $310K | Hold |
8,996
| – | – | 0.01% | 667 |
|
|
2023
Q1 | $301K | Hold |
8,996
| – | – | 0.01% | 716 |
|
|
2022
Q4 | $301K | Hold |
8,996
| – | – | 0.01% | 627 |
|
|
2022
Q3 | $266K | Hold |
8,996
| – | – | 0.01% | 690 |
|
|
2022
Q2 | $284K | Buy |
+8,996
| New | +$284K | 0.01% | 620 |
|