Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,518
| Closed | -$471K | – | 819 |
|
|
2024
Q1 | $471K | Buy |
11,518
+3,941
| +52% | +$161K | 0.01% | 510 |
|
|
2023
Q4 | $282K | Hold |
7,577
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $258K | Hold |
7,577
| – | – | ﹤0.01% | 363 |
|
|
2023
Q2 | $261K | Hold |
7,577
| – | – | ﹤0.01% | 375 |
|
|
2023
Q1 | $254K | Sell |
7,577
-379
| -5% | -$12.7K | ﹤0.01% | 383 |
|
|
2022
Q4 | $266K | Buy |
7,956
+956
| +14% | +$32K | 0.01% | 364 |
|
|
2022
Q3 | $207K | Hold |
7,000
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $221K | Buy |
+7,000
| New | +$221K | ﹤0.01% | 385 |
|