Kraft Asset Management’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 | $11.9M | Sell |
281,152
-13,079
| -4% | -$553K | 11.06% | 3 |
|
|
2025
Q1 | $12.1M | Sell |
294,231
-17,559
| -6% | -$724K | 11.1% | 3 |
|
|
2024
Q4 | $13.1M | Sell |
311,790
-9,181
| -3% | -$386K | 10.14% | 3 |
|
|
2024
Q3 | $13.4M | Buy |
320,971
+2,347
| +0.7% | +$97.8K | 10.48% | 3 |
|
|
2024
Q2 | $12.5M | Sell |
318,624
-17,876
| -5% | -$702K | 10.52% | 3 |
|
|
2024
Q1 | $13.8M | Sell |
336,500
-7,020
| -2% | -$287K | 11.08% | 3 |
|
|
2023
Q4 | $12.8M | Sell |
343,520
-4,961
| -1% | -$185K | 10.77% | 3 |
|
|
2023
Q3 | $11.9M | Sell |
348,481
-37,923
| -10% | -$1.29M | 11.15% | 3 |
|
|
2023
Q2 | $13.3M | Sell |
386,404
-4,936
| -1% | -$170K | 11.98% | 3 |
|
|
2023
Q1 | $13.1M | Sell |
391,340
-23,737
| -6% | -$795K | 11.69% | 3 |
|
|
2022
Q4 | $13.9M | Sell |
415,077
-1,994
| -0.5% | -$66.8K | 12.66% | 3 |
|
|
2022
Q3 | $12.3M | Sell |
417,071
-2,198
| -0.5% | -$65.1K | 12.52% | 3 |
|
|
2022
Q2 | $13.2M | Buy |
+419,269
| New | +$13.2M | 12.73% | 3 |
|