KeyBank National Association’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 | $860K | Hold |
20,332
| – | – | ﹤0.01% | 610 |
|
|
2025
Q1 | $838K | Hold |
20,332
| – | – | ﹤0.01% | 593 |
|
|
2024
Q4 | $832K | Sell |
20,332
-46
| -0.2% | -$1.88K | ﹤0.01% | 607 |
|
|
2024
Q3 | $850K | Sell |
20,378
-272
| -1% | -$11.3K | ﹤0.01% | 603 |
|
|
2024
Q2 | $811K | Hold |
20,650
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $845K | Hold |
20,650
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $769K | Buy |
20,650
+146
| +0.7% | +$5.43K | ﹤0.01% | 594 |
|
|
2023
Q3 | $698K | Hold |
20,504
| – | – | ﹤0.01% | 576 |
|
|
2023
Q2 | $707K | Hold |
20,504
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $686K | Hold |
20,504
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $686K | Hold |
20,504
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $607K | Hold |
20,504
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $648K | Buy |
+20,504
| New | +$648K | ﹤0.01% | 582 |
|