Kestra Advisory Services’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 | $10.9M | Buy |
256,865
+23,837
| +10% | +$1.01M | 0.05% | 354 |
|
|
2025
Q1 | $9.6M | Sell |
233,028
-57,961
| -20% | -$2.39M | 0.05% | 362 |
|
|
2024
Q4 | $11.9M | Buy |
290,989
+40,161
| +16% | +$1.64M | 0.07% | 308 |
|
|
2024
Q3 | $10.5M | Sell |
250,828
-34,633
| -12% | -$1.44M | 0.06% | 354 |
|
|
2024
Q2 | $11.2M | Sell |
285,461
-6,335
| -2% | -$249K | 0.06% | 330 |
|
|
2024
Q1 | $11.9M | Buy |
291,796
+13,722
| +5% | +$561K | 0.08% | 264 |
|
|
2023
Q4 | $10.3M | Buy |
278,074
+2,848
| +1% | +$106K | 0.08% | 266 |
|
|
2023
Q3 | $9.36M | Buy |
275,226
+84,751
| +44% | +$2.88M | 0.09% | 245 |
|
|
2023
Q2 | $6.57M | Sell |
190,475
-9,681
| -5% | -$334K | 0.07% | 306 |
|
|
2023
Q1 | $6.7M | Sell |
200,156
-80,980
| -29% | -$2.71M | 0.07% | 283 |
|
|
2022
Q4 | $9.41M | Sell |
281,136
-81,139
| -22% | -$2.72M | 0.08% | 261 |
|
|
2022
Q3 | $10.7M | Buy |
362,275
+54,947
| +18% | +$1.63M | 0.11% | 198 |
|
|
2022
Q2 | $9.71M | Buy |
+307,328
| New | +$9.71M | 0.1% | 217 |
|