LPL 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 | $56.7M | Buy |
1,340,471
+9,490
| +0.7% | +$401K | 0.02% | 706 |
|
|
2025
Q1 | $54.8M | Buy |
1,330,981
+148,426
| +13% | +$6.12M | 0.02% | 645 |
|
|
2024
Q4 | $48.4M | Sell |
1,182,555
-20,248
| -2% | -$829K | 0.02% | 659 |
|
|
2024
Q3 | $50.1M | Buy |
1,202,803
+51,250
| +4% | +$2.14M | 0.02% | 610 |
|
|
2024
Q2 | $45.2M | Buy |
1,151,553
+83,035
| +8% | +$3.26M | 0.02% | 598 |
|
|
2024
Q1 | $43.7M | Sell |
1,068,518
-74,217
| -6% | -$3.04M | 0.02% | 584 |
|
|
2023
Q4 | $42.5M | Sell |
1,142,735
-3,094
| -0.3% | -$115K | 0.03% | 555 |
|
|
2023
Q3 | $39M | Buy |
1,145,829
+18,473
| +2% | +$628K | 0.03% | 540 |
|
|
2023
Q2 | $38.9M | Sell |
1,127,356
-1,539
| -0.1% | -$53.1K | 0.03% | 514 |
|
|
2023
Q1 | $37.8M | Sell |
1,128,895
-19,132
| -2% | -$641K | 0.03% | 492 |
|
|
2022
Q4 | $38.4M | Sell |
1,148,027
-28,717
| -2% | -$961K | 0.03% | 465 |
|
|
2022
Q3 | $34.8M | Buy |
1,176,744
+1,131
| +0.1% | +$33.5K | 0.03% | 444 |
|
|
2022
Q2 | $37.1M | Buy |
+1,175,613
| New | +$37.1M | 0.04% | 423 |
|