MAI Capital 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 | $9.33M | Sell |
220,639
-26,272
| -11% | -$1.11M | 0.06% | 243 |
|
|
2025
Q1 | $10.2M | Buy |
246,911
+791
| +0.3% | +$32.6K | 0.08% | 218 |
|
|
2024
Q4 | $10.1M | Sell |
246,120
-1,694
| -0.7% | -$69.3K | 0.07% | 219 |
|
|
2024
Q3 | $10.3M | Sell |
247,814
-2,749
| -1% | -$115K | 0.1% | 158 |
|
|
2024
Q2 | $9.84M | Sell |
250,563
-885
| -0.4% | -$34.8K | 0.1% | 162 |
|
|
2024
Q1 | $10.3M | Buy |
251,448
+111
| +0% | +$4.54K | 0.11% | 153 |
|
|
2023
Q4 | $9.35M | Buy |
251,337
+10,210
| +4% | +$380K | 0.12% | 142 |
|
|
2023
Q3 | $8.2M | Buy |
241,127
+2,871
| +1% | +$97.7K | 0.12% | 148 |
|
|
2023
Q2 | $8.22M | Sell |
238,256
-8,717
| -4% | -$301K | 0.12% | 149 |
|
|
2023
Q1 | $8.27M | Sell |
246,973
-18,881
| -7% | -$632K | 0.13% | 142 |
|
|
2022
Q4 | $8.9M | Buy |
265,854
+5,960
| +2% | +$200K | 0.15% | 131 |
|
|
2022
Q3 | $7.7M | Buy |
259,894
+180,201
| +226% | +$5.34M | 0.14% | 135 |
|
|
2022
Q2 | $2.52M | Buy |
+79,693
| New | +$2.52M | 0.05% | 218 |
|