Kooman & Associates’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 | $18.5M | Buy |
438,020
+2,956
| +0.7% | +$125K | 6.26% | 4 |
|
2025
Q1 | $17.9M | Buy |
435,064
+1,241
| +0.3% | +$51.1K | 6.58% | 4 |
|
2024
Q4 | $17.8M | Buy |
433,823
+14,790
| +4% | +$605K | 6.42% | 4 |
|
2024
Q3 | $17.5M | Buy |
419,033
+16,131
| +4% | +$673K | 6.45% | 4 |
|
2024
Q2 | $15.8M | Buy |
402,902
+4,577
| +1% | +$180K | 6.36% | 4 |
|
2024
Q1 | $16.3M | Buy |
398,325
+4,346
| +1% | +$178K | 6.79% | 4 |
|
2023
Q4 | $14.7M | Buy |
393,979
+9,259
| +2% | +$345K | 6.56% | 4 |
|
2023
Q3 | $13.1M | Sell |
384,720
-153,139
| -28% | -$5.21M | 6.62% | 4 |
|
2023
Q2 | $18.6M | Buy |
537,859
+52,073
| +11% | +$1.8M | 9.19% | 3 |
|
2023
Q1 | $16.3M | Buy |
485,786
+396,544
| +444% | +$13.3M | 8.8% | 3 |
|
2022
Q4 | $2.99M | Buy |
+89,242
| New | +$2.99M | 2.94% | 8 |
|