Jentner Corp’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 | $2.93M | Sell |
69,363
-8,370
| -11% | -$354K | 0.79% | 10 |
|
|
2025
Q1 | $3.2M | Sell |
77,733
-4,069
| -5% | -$168K | 0.96% | 10 |
|
|
2024
Q4 | $3.35M | Sell |
81,802
-2,864
| -3% | -$117K | 0.98% | 10 |
|
|
2024
Q3 | $3.53M | Sell |
84,666
-3,059
| -3% | -$128K | 1.08% | 10 |
|
|
2024
Q2 | $3.44M | Sell |
87,725
-234
| -0.3% | -$9.19K | 1.14% | 10 |
|
|
2024
Q1 | $3.6M | Sell |
87,959
-1,517
| -2% | -$62K | 1.26% | 10 |
|
|
2023
Q4 | $3.33M | Sell |
89,476
-2,906
| -3% | -$108K | 1.29% | 10 |
|
|
2023
Q3 | $3.14M | Sell |
92,382
-1,966
| -2% | -$66.9K | 1.95% | 7 |
|
|
2023
Q2 | $3.26M | Sell |
94,348
-73
| -0.1% | -$2.52K | 2.03% | 6 |
|
|
2023
Q1 | $3.16M | Sell |
94,421
-5,931
| -6% | -$199K | 2.16% | 5 |
|
|
2022
Q4 | $3.36M | Buy |
100,352
+602
| +0.6% | +$20.2K | 2.48% | 4 |
|
|
2022
Q3 | $2.95M | Sell |
99,750
-72
| -0.1% | -$2.13K | 2.36% | 4 |
|
|
2022
Q2 | $3.15M | Buy |
+99,822
| New | +$3.15M | 2.4% | 4 |
|