JHCP
Jackson Hole Capital Partners’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 | $117K | Buy |
2,761
+13
| +0.5% | +$550 | 0.02% | 213 |
|
|
2025
Q1 | $113K | Buy |
2,748
+11
| +0.4% | +$453 | 0.02% | 213 |
|
|
2024
Q4 | $112K | Buy |
2,737
+11
| +0.4% | +$450 | 0.02% | 214 |
|
|
2024
Q3 | $114K | Buy |
2,726
+12
| +0.4% | +$500 | 0.02% | 208 |
|
|
2024
Q2 | $107K | Sell |
2,714
-2,691
| -50% | -$106K | 0.02% | 209 |
|
|
2024
Q1 | $221K | Hold |
5,405
| – | – | 0.05% | 183 |
|
|
2023
Q4 | $201K | Hold |
5,405
| – | – | 0.05% | 190 |
|
|
2023
Q3 | $184K | Hold |
5,405
| – | – | 0.05% | 183 |
|
|
2023
Q2 | $186K | Hold |
5,405
| – | – | 0.05% | 195 |
|
|
2023
Q1 | $181K | Hold |
5,405
| – | – | 0.05% | 217 |
|
|
2022
Q4 | $181K | Hold |
5,405
| – | – | 0.05% | 181 |
|
|
2022
Q3 | $160K | Hold |
5,405
| – | – | 0.05% | 182 |
|
|
2022
Q2 | $171K | Buy |
+5,405
| New | +$171K | 0.05% | 173 |
|