KAM
KEB Asset Management’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 | $33.4M | Sell |
789,310
-32,205
| -4% | -$1.36M | 8.31% | 5 |
|
|
2025
Q1 | $33.9M | Buy |
821,515
+16,980
| +2% | +$700K | 9.63% | 3 |
|
|
2024
Q4 | $32.9M | Buy |
804,535
+17,271
| +2% | +$707K | 9.48% | 4 |
|
|
2024
Q3 | $32.8M | Buy |
787,264
+16,382
| +2% | +$683K | 9.88% | 4 |
|
|
2024
Q2 | $30.3M | Buy |
770,882
+2,437
| +0.3% | +$95.7K | 10.17% | 4 |
|
|
2024
Q1 | $31.4M | Sell |
768,445
-428
| -0.1% | -$17.5K | 10.73% | 4 |
|
|
2023
Q4 | $28.6M | Sell |
768,873
-9,889
| -1% | -$368K | 10.55% | 4 |
|
|
2023
Q3 | $26.5M | Buy |
778,762
+4,264
| +0.6% | +$145K | 10.93% | 4 |
|
|
2023
Q2 | $26.7M | Buy |
774,498
+2,422
| +0.3% | +$83.6K | 11.07% | 4 |
|
|
2023
Q1 | $25.8M | Sell |
772,076
-21,418
| -3% | -$717K | 11.3% | 4 |
|
|
2022
Q4 | $26.6M | Buy |
793,494
+23,647
| +3% | +$792K | 14.12% | 3 |
|
|
2022
Q3 | $22.8M | Buy |
769,847
+7,024
| +0.9% | +$208K | 14.53% | 3 |
|
|
2022
Q2 | $24.1M | Buy |
+762,823
| New | +$24.1M | 15.07% | 2 |
|