Investmark Advisory Group’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 | $19.9M | Sell |
470,529
-35,787
| -7% | -$1.51M | 9.32% | 1 |
|
|
2025
Q1 | $20.9M | Buy |
506,316
+5,292
| +1% | +$218K | 10.31% | 1 |
|
|
2024
Q4 | $20.5M | Buy |
501,024
+11,271
| +2% | +$461K | 10.05% | 1 |
|
|
2024
Q3 | $20.4M | Buy |
489,753
+11,422
| +2% | +$476K | 9.91% | 1 |
|
|
2024
Q2 | $18.8M | Buy |
478,331
+11,625
| +2% | +$457K | 10.02% | 1 |
|
|
2024
Q1 | $19.1M | Buy |
466,706
+8,204
| +2% | +$336K | 10.47% | 1 |
|
|
2023
Q4 | $17.1M | Sell |
458,502
-3,864
| -0.8% | -$144K | 10.01% | 1 |
|
|
2023
Q3 | $15.7M | Buy |
462,366
+14,543
| +3% | +$495K | 10.66% | 1 |
|
|
2023
Q2 | $15.4M | Buy |
447,823
+4,643
| +1% | +$160K | 10.3% | 1 |
|
|
2023
Q1 | $14.8M | Buy |
443,180
+2,840
| +0.6% | +$95.1K | 10.9% | 1 |
|
|
2022
Q4 | $14.7M | Buy |
440,340
+42,168
| +11% | +$1.41M | 10.93% | 1 |
|
|
2022
Q3 | $11.8M | Buy |
398,172
+41,873
| +12% | +$1.24M | 10.59% | 1 |
|
|
2022
Q2 | $11.3M | Buy |
+356,299
| New | +$11.3M | 11.13% | 1 |
|