Johnson Investment Counsel’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 | $1.51M | Sell |
35,785
-102
| -0.3% | -$4.31K | 0.01% | 345 |
|
|
2025
Q1 | $1.48M | Buy |
35,887
+4,376
| +14% | +$180K | 0.01% | 338 |
|
|
2024
Q4 | $1.29M | Hold |
31,511
| – | – | 0.01% | 352 |
|
|
2024
Q3 | $1.31M | Sell |
31,511
-450
| -1% | -$18.8K | 0.01% | 352 |
|
|
2024
Q2 | $1.26M | Hold |
31,961
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $1.31M | Buy |
31,961
+3,771
| +13% | +$154K | 0.01% | 341 |
|
|
2023
Q4 | $1.05M | Hold |
28,190
| – | – | 0.01% | 362 |
|
|
2023
Q3 | $959K | Hold |
28,190
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $973K | Sell |
28,190
-102
| -0.4% | -$3.52K | 0.01% | 354 |
|
|
2023
Q1 | $947K | Hold |
28,292
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $947K | Hold |
28,292
| – | – | 0.01% | 349 |
|
|
2022
Q3 | $838K | Buy |
28,292
+104
| +0.4% | +$3.08K | 0.01% | 358 |
|
|
2022
Q2 | $891K | Buy |
+28,188
| New | +$891K | 0.01% | 347 |
|