Janney Montgomery Scott’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
$813K Buy
19,218
+856
+5% +$36.2K ﹤0.01% 1719
2025
Q1
$757K Buy
18,362
+3,733
+26% +$154K ﹤0.01% 1721
2024
Q4
$599K Buy
14,629
+2,699
+23% +$111K ﹤0.01% 1879
2024
Q3
$497K Buy
11,930
+1,442
+14% +$60.1K ﹤0.01% 1974
2024
Q2
$412K Buy
10,488
+1,497
+17% +$58.8K ﹤0.01% 2020
2024
Q1
$368K Hold
8,991
﹤0.01% 2200
2023
Q4
$335K Sell
8,991
-2,850
-24% -$106K ﹤0.01% 2149
2023
Q3
$403K Hold
11,841
﹤0.01% 1937
2023
Q2
$409K Hold
11,841
﹤0.01% 2018
2023
Q1
$396K Hold
11,841
﹤0.01% 1870
2022
Q4
$396K Sell
11,841
-2,986
-20% -$99.9K ﹤0.01% 1926
2022
Q3
$439K Buy
14,827
+1,743
+13% +$51.6K ﹤0.01% 1779
2022
Q2
$416K Buy
+13,084
New +$416K ﹤0.01% 1706