Krilogy Financial’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 | $467K | Buy |
11,053
+12
| +0.1% | +$507 | 0.03% | 220 |
|
|
2025
Q1 | $455K | Buy |
11,041
+10
| +0.1% | +$412 | 0.03% | 204 |
|
|
2024
Q4 | $451K | Buy |
11,031
+11
| +0.1% | +$450 | 0.03% | 201 |
|
|
2024
Q3 | $459K | Buy |
11,020
+11
| +0.1% | +$459 | 0.03% | 199 |
|
|
2024
Q2 | $432K | Buy |
+11,009
| New | +$432K | 0.03% | 212 |
|
|
2023
Q3 | – | Sell |
-10,133
| Closed | -$350K | – | 208 |
|
|
2023
Q2 | $350K | Buy |
10,133
+7
| +0.1% | +$241 | 0.03% | 194 |
|
|
2023
Q1 | $339K | Buy |
10,126
+803
| +9% | +$26.9K | 0.03% | 318 |
|
|
2022
Q4 | $312K | Buy |
9,323
+476
| +5% | +$15.9K | 0.03% | 320 |
|
|
2022
Q3 | $262K | Buy |
8,847
+7
| +0.1% | +$207 | 0.03% | 267 |
|
|
2022
Q2 | $279K | Buy |
+8,840
| New | +$279K | 0.03% | 261 |
|