IWC
Integrated Wealth Concepts’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 | $29.9M | Buy |
707,556
+6,272
| +0.9% | +$265K | 0.3% | 67 |
|
|
2025
Q1 | $28.9M | Buy |
701,284
+3,440
| +0.5% | +$142K | 0.34% | 60 |
|
|
2024
Q4 | $28.6M | Sell |
697,844
-282,418
| -29% | -$11.6M | 0.33% | 61 |
|
|
2024
Q3 | $40.9M | Buy |
980,262
+10,827
| +1% | +$451K | 0.5% | 36 |
|
|
2024
Q2 | $38.1M | Buy |
969,435
+307,220
| +46% | +$12.1M | 0.52% | 35 |
|
|
2024
Q1 | $27.1M | Buy |
662,215
+4,797
| +0.7% | +$196K | 0.39% | 43 |
|
|
2023
Q4 | $24.5M | Buy |
657,418
+365
| +0.1% | +$13.6K | 0.4% | 45 |
|
|
2023
Q3 | $22.4M | Sell |
657,053
-1,663
| -0.3% | -$56.6K | 0.39% | 51 |
|
|
2023
Q2 | $22.7M | Sell |
658,716
-2,605
| -0.4% | -$89.9K | 0.39% | 53 |
|
|
2023
Q1 | $22.1M | Buy |
661,321
+326,818
| +98% | +$10.9M | 0.46% | 45 |
|
|
2022
Q4 | $11.2M | Buy |
334,503
+5,324
| +2% | +$178K | 0.3% | 67 |
|
|
2022
Q3 | $9.75M | Buy |
329,179
+1,164
| +0.4% | +$34.5K | 0.31% | 69 |
|
|
2022
Q2 | $10.4M | Buy |
+328,015
| New | +$10.4M | 0.32% | 68 |
|