MFAM
M Financial Asset Management’s Dimensional US Marketwide Value ETF DFUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.19M | Sell |
126,741
-20,185
| -14% | -$826K | 25.11% | 1 |
|
|
2024
Q3 | $6.13M | Sell |
146,926
-40,164
| -21% | -$1.67M | 23.76% | 2 |
|
|
2024
Q2 | $7.35M | Sell |
187,090
-22,471
| -11% | -$882K | 28.32% | 1 |
|
|
2024
Q1 | $8.57M | Sell |
209,561
-766
| -0.4% | -$31.3K | 23.85% | 2 |
|
|
2023
Q4 | $7.83M | Buy |
210,327
+490
| +0.2% | +$18.2K | 24.71% | 2 |
|
|
2023
Q3 | $7.14M | Sell |
209,837
-18,162
| -8% | -$618K | 24.09% | 2 |
|
|
2023
Q2 | $7.87M | Buy |
227,999
+41,652
| +22% | +$1.44M | 25.35% | 2 |
|
|
2023
Q1 | $6.24M | Buy |
186,347
+220
| +0.1% | +$7.37K | 22.09% | 2 |
|
|
2022
Q4 | $6.26M | Buy |
186,127
+2,386
| +1% | +$80.2K | 22.85% | 2 |
|
|
2022
Q3 | $5.44M | Buy |
183,741
+75,147
| +69% | +$2.23M | 23.3% | 2 |
|
|
2022
Q2 | $3.43M | Buy |
+108,594
| New | +$3.43M | 14.41% | 3 |
|